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
$5.92B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$222M
3
+$209M
4
VT icon
Vanguard Total World Stock ETF
VT
+$179M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$117M

Top Sells

1
+$31.8M
2
+$6.42M
3
+$5.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.75M
5
UPS icon
United Parcel Service
UPS
+$5.01M

Sector Composition

1 Technology 1.75%
2 Financials 0.85%
3 Communication Services 0.74%
4 Healthcare 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 17.26%
1,863,210
+1,056,826
2
$522M 8.83%
8,840,764
+3,540,238
3
$321M 5.42%
638,695
+442,563
4
$263M 4.44%
4,531,170
+2,017,313
5
$243M 4.1%
1,516,488
+280,079
6
$220M 3.71%
1,948,359
+1,589,431
7
$180M 3.05%
3,373,131
+1,808,976
8
$169M 2.85%
1,675,488
+768,115
9
$152M 2.57%
1,660,913
+451,358
10
$142M 2.39%
1,323,840
+801,052
11
$128M 2.16%
3,591,970
+2,575,051
12
$127M 2.14%
232,017
+120,283
13
$113M 1.9%
2,693,954
+1,090,284
14
$102M 1.72%
1,358,559
+690,914
15
$99.4M 1.68%
835,298
+496,001
16
$97.7M 1.65%
1,039,792
+299,707
17
$89.6M 1.51%
900,609
+395,723
18
$78.8M 1.33%
793,190
+413,758
19
$75.7M 1.28%
1,741,939
+742,771
20
$63.5M 1.07%
1,747,565
+801,386
21
$63.1M 1.07%
+116,008
22
$61.2M 1.03%
510,920
+5,786
23
$53.9M 0.91%
2,332,572
+670,367
24
$45M 0.76%
662,815
+451,929
25
$35M 0.59%
428,249
+200,825
1
2 3 4 5