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
$4.16B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$51M
3
+$31.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.5M

Top Sells

1
+$75.1M
2
+$32.8M
3
+$31.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.7M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.01%
+480
202
$216K 0.01%
15,384
203
$210K 0.01%
2,304
+201
204
$210K 0.01%
+1,207
205
$206K ﹤0.01%
+4,906
206
$202K ﹤0.01%
+13,421
207
$201K ﹤0.01%
+277
208
$201K ﹤0.01%
13,147
209
$192K ﹤0.01%
+15,498
210
$192K ﹤0.01%
19,606
211
$144K ﹤0.01%
12,285
212
$126K ﹤0.01%
+12,126
213
$126K ﹤0.01%
+11,687
214
$56.1K ﹤0.01%
+11,100
215
$42.9K ﹤0.01%
12,495
-907
216
– –
-4,905
217
– –
-3,393
218
– –
-73,879
219
– –
-203,177
220
– –
-174,394
221
– –
-1,279
222
– –
-213,050
223
– –
-7,316
224
– –
-8,641
225
– –
-1,117
6 7 8
9
10