PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.99M
3
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.93M

Top Sells

1
+$29.5M
2
+$23.8M
3
+$19.1M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M

Sector Composition

1 Technology 2.96%
2 Financials 1.15%
3 Industrials 1.03%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 20.46%
769,341
-45,755
2
$145M 5.78%
2,470,830
-147,974
3
$138M 5.47%
2,087,514
-190,970
4
$132M 5.25%
3,334,727
+143,990
5
$121M 4.82%
197,963
-4,699
6
$115M 4.57%
616,349
-46,461
7
$95.5M 3.79%
923,723
+106,998
8
$80.8M 3.21%
586,353
-59,097
9
$76.7M 3.05%
526,649
-55,627
10
$73M 2.9%
1,081,293
-368,487
11
$63.6M 2.53%
571,851
+46,963
12
$61M 2.42%
698,646
-153,364
13
$58.8M 2.34%
691,554
-11,286
14
$56.1M 2.23%
405,964
+20,844
15
$41M 1.63%
424,554
+28,381
16
$37.9M 1.51%
56,862
+156
17
$37.9M 1.51%
56,862
+156
18
$36.1M 1.44%
1,413,342
+75,310
19
$31.3M 1.24%
311,037
+48,586
20
$25.5M 1.01%
349,933
21
$22.8M 0.91%
213,956
+56,086
22
$21.5M 0.86%
436,920
-17,714
23
$20.4M 0.81%
253,972
-73,387
24
$19.6M 0.78%
326,064
-18,879
25
$19.1M 0.76%
504,949
+5,988
1
2 3 4 5