PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$87M
3
+$43.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

1
+$74.8M
2
+$55.2M
3
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M

Sector Composition

1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$687M 15.07%
1,438,914
+278,793
2
$530M 11.63%
9,569,868
-255,387
3
$366M 8.02%
2,447,269
-368,949
4
$236M 5.18%
4,049,073
+561,781
5
$175M 3.85%
401,704
+7,232
6
$121M 2.65%
2,385,658
-364,359
7
$117M 2.57%
2,794,660
-412,890
8
$108M 2.36%
226,733
+183,070
9
$105M 2.3%
1,020,713
-102,903
10
$105M 2.3%
974,795
-84,787
11
$91.4M 2%
2,899,656
-2,375,223
12
$76.4M 1.68%
792,709
-319,752
13
$69.5M 1.52%
704,707
+91,796
14
$65.6M 1.44%
1,057,759
+231,065
15
$62.3M 1.37%
628,400
+142,657
16
$56.3M 1.24%
2,329,884
+19,244
17
$55.5M 1.22%
528,512
+61,362
18
$53.9M 1.18%
113,366
+91,097
19
$51.1M 1.12%
485,460
+159,475
20
$50.6M 1.11%
479,782
-77,668
21
$50.2M 1.1%
1,380,987
+48,726
22
$48.3M 1.06%
481,619
-110,288
23
$38.5M 0.84%
162,360
+25,479
24
$36M 0.79%
270,334
+51,769
25
$28.2M 0.62%
320,147
+2,431
1
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