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
$2.52B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.99M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.12M

Top Sells

1
+$30.6M
2
+$24.9M
3
+$19.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$515M 20.46%
769,341
-45,755
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$145M 5.78%
2,470,830
-147,974
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$138M 5.47%
2,087,514
-190,970
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$132M 5.25%
3,334,727
+143,990
VOO icon
5
Vanguard S&P 500 ETF
VOO
$802B
$121M 4.82%
197,963
-4,699
VTV icon
6
Vanguard Value ETF
VTV
$153B
$115M 4.57%
616,349
-46,461
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$95.5M 3.79%
923,723
+106,998
VT icon
8
Vanguard Total World Stock ETF
VT
$57.3B
$80.8M 3.21%
586,353
-59,097
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$76.7M 3.05%
526,649
-55,627
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$73M 2.9%
1,081,293
-368,487
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$63.6M 2.53%
571,851
+46,963
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$160B
$61M 2.42%
698,646
-153,364
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$428M
$58.8M 2.34%
691,554
-11,286
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$24B
$56.1M 2.23%
405,964
+20,844
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$41M 1.63%
424,554
+28,381
SNPS icon
16
Synopsys
SNPS
$77.6B
$37.9M 1.51%
56,862
+156
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$705B
$37.9M 1.51%
56,862
+156
REET icon
18
iShares Global REIT ETF
REET
$4.04B
$36.1M 1.44%
1,413,342
+75,310
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$31.3M 1.24%
311,037
+48,586
IAU icon
20
iShares Gold Trust
IAU
$65.6B
$25.5M 1.01%
349,933
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$22.8M 0.91%
213,956
+56,086
HEWJ icon
22
iShares Currency Hedged MSCI Japan ETF
HEWJ
$514M
$21.5M 0.86%
436,920
-17,714
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.8B
$20.4M 0.81%
253,972
-73,387
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$19.6M 0.78%
326,064
-18,879
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$19.1M 0.76%
504,949
+5,988
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