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
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.4M
3
+$16.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$6.1M
5
TYL icon
Tyler Technologies
TYL
+$5.45M

Top Sells

1
+$790M
2
+$297M
3
+$247M
4
VT icon
Vanguard Total World Stock ETF
VT
+$228M
5
VTV icon
Vanguard Value ETF
VTV
+$177M

Sector Composition

1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$506M 20.28%
815,096
-1,272,077
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$154M 6.17%
2,618,804
-1,874,713
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$137M 5.48%
2,278,484
-2,061,355
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$121M 4.85%
3,190,737
-2,898,678
VTV icon
5
Vanguard Value ETF
VTV
$148B
$117M 4.69%
662,810
-1,000,237
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$115M 4.61%
202,662
-522,126
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$91.5M 3.67%
1,449,780
-2,550,658
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$84M 3.37%
816,725
-178,260
VT icon
9
Vanguard Total World Stock ETF
VT
$54.2B
$83M 3.32%
645,450
-1,775,077
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$78.6M 3.15%
582,276
-585,756
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$156B
$71.1M 2.85%
852,010
+507,563
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$57.8M 2.31%
524,888
-499,111
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$423M
$53.7M 2.15%
702,840
-1,032,534
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22.9B
$49.5M 1.98%
385,120
+128,261
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$37.9M 1.52%
396,173
-552,123
SNPS icon
16
Synopsys
SNPS
$81B
$35M 1.4%
56,706
-31,758
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$661B
$35M 1.4%
56,706
-160,703
REET icon
18
iShares Global REIT ETF
REET
$3.87B
$33M 1.32%
1,338,032
-1,832,985
EFA icon
19
iShares MSCI EAFE ETF
EFA
$67.7B
$30.4M 1.22%
+340,560
BILS icon
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$29.3M 1.18%
294,974
-295,525
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$26.4M 1.06%
262,451
-1,273,667
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.8B
$24.5M 0.98%
327,359
-292,066
IAU icon
23
iShares Gold Trust
IAU
$64.1B
$21.8M 0.87%
349,933
+82,876
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$20.6M 0.83%
344,943
-302,603
HEWJ icon
25
iShares Currency Hedged MSCI Japan ETF
HEWJ
$409M
$20.4M 0.82%
454,634
-899,340
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