PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.9M
3
+$93.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$55.2M

Top Sells

1
+$141M
2
+$29.4M
3
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.84M
5
V icon
Visa
V
+$9.72M

Sector Composition

1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K ﹤0.01%
95,399
152
– –
-18,275
153
– –
-113,423
154
– –
-8,193
155
– –
-3,167
156
– –
-1,150
157
– –
-2,778
158
– –
-36,747
159
$0 ﹤0.01%
26,647
3 4 5 6
7