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
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.4M
3
+$16.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$6.1M
5
TYL icon
Tyler Technologies
TYL
+$5.45M

Top Sells

1
+$790M
2
+$297M
3
+$247M
4
VT icon
Vanguard Total World Stock ETF
VT
+$228M
5
VTV icon
Vanguard Value ETF
VTV
+$177M

Sector Composition

1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$182B
$207K 0.01%
+2,432
XPRO icon
152
Expro
XPRO
$1.57B
$202K 0.01%
1,174
ALLO icon
153
Allogene Therapeutics
ALLO
$249M
$183K 0.01%
161,597
-93,248
BTBT icon
154
Bit Digital
BTBT
$1.04B
$65.7K ﹤0.01%
+30,000
OPEN icon
155
Opendoor
OPEN
$5.31B
$29K ﹤0.01%
54,324
-37,998
SWIR
156
DELISTED
Sierra Wireless
SWIR
– –
-8,115
XOM icon
157
Exxon Mobil
XOM
$484B
– –
-29,507
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-9,157
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$5.23B
– –
-398,892
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
– –
-57,877
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$179B
– –
-25,899
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-175,832
KRON
163
DELISTED
Kronos Bio
KRON
– –
-1,448,654
JPM icon
164
JPMorgan Chase
JPM
$851B
– –
-40,093
IVE icon
165
iShares S&P 500 Value ETF
IVE
$42.3B
– –
-27,446
INTU icon
166
Intuit
INTU
$183B
– –
-7,379
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$85.6B
– –
-35,591
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$1.96B
– –
-39,612
HYBB icon
169
iShares BB Rated Corporate Bond ETF
HYBB
$282M
– –
-9,102
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-440,383
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
– –
-322,576
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-225,418
EFAX icon
173
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$407M
– –
-48,016
EEMX icon
174
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.4M
– –
-19,846
CSX icon
175
CSX Corp
CSX
$66.5B
– –
-274,281
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