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
$206B
$207K 0.01%
+2,432
XPRO icon
152
Expro
XPRO
$1.47B
$202K 0.01%
1,174
ALLO icon
153
Allogene Therapeutics
ALLO
$319M
$183K 0.01%
161,597
-93,248
BTBT icon
154
Bit Digital
BTBT
$722M
$65.7K ﹤0.01%
+30,000
OPEN icon
155
Opendoor
OPEN
$6.07B
$29K ﹤0.01%
56,135
-39,264
CSX icon
156
CSX Corp
CSX
$68B
– –
-274,281
EEMX icon
157
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.8M
– –
-19,846
EFAX icon
158
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
– –
-48,016
HYBB icon
159
iShares BB Rated Corporate Bond ETF
HYBB
$446M
– –
-9,102
KRON
160
DELISTED
Kronos Bio
KRON
– –
-1,448,654
APLD icon
161
Applied Digital
APLD
$7.78B
– –
-1,543,210
ASEA icon
162
Global X FTSE Southeast Asia ETF
ASEA
$70.8M
– –
-236,360
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-175,832
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
-25,899
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
– –
-57,877
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$5.42B
– –
-398,892
CARR icon
167
Carrier Global
CARR
$45.3B
– –
-5,874
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-225,418
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
– –
-322,576
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-440,383
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$1.89B
– –
-39,612
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$89.4B
– –
-35,591
INTU icon
173
Intuit
INTU
$187B
– –
-7,379
IVE icon
174
iShares S&P 500 Value ETF
IVE
$47.6B
– –
-27,446
JPM icon
175
JPMorgan Chase
JPM
$864B
– –
-40,093
4 5 6
7
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