We are live on
!
Find out more
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
-0.17%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$2.65B
AUM Growth
-$29.1M
(-1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
180
New
15
Increased
51
Reduced
53
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.5M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$7.78M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.75M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$11.3M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Industrials | 1.33% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $537M | 20.22% |
821,849
-45,799
| -5% | -$31.3M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $171M | 6.43% |
2,917,104
+17,175
| +0.6% | +$1.01M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $153M | 5.75% |
2,187,140
+73,058
| +3% | +$5.27M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $152M | 5.73% |
3,579,217
+136,946
| +4% | +$5.9M |
|
5
Vanguard Value ETF
VTV
$187B
| $126M | 4.73% |
640,487
+31,120
| +5% | +$6.23M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $102M | 3.83% |
983,845
-306,270
| -24% | -$31.5M |
|
|
7
Vanguard S&P 500 ETF
VOO
$982B
| $97.5M | 3.67% |
163,083
-19,865
| -11% | -$12.4M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $83.3M | 3.14% |
919,863
+159,214
| +21% | +$14.9M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $80.4M | 3.03% |
1,022,259
-133,165
| -12% | -$10.7M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $69M | 2.6% |
484,522
+18,188
| +4% | +$2.7M |
|
|
11
Vanguard Total World Stock ETF
VT
$77.1B
| $68.3M | 2.57% |
493,679
-78,627
| -14% | -$11.3M |
|
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $66.2M | 2.49% |
655,348
-17,550
| -3% | -$1.79M |
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $62.8M | 2.37% |
569,232
-153,037
| -21% | -$16.9M |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $59.5M | 2.24% |
590,975
+303,884
| +106% | +$30.5M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $52M | 1.96% |
544,561
+44,369
| +9% | +$4.27M |
|
16
iShares Global REIT ETF
REET
$4.94B
| $40.1M | 1.51% |
1,596,022
+32,215
| +2% | +$836K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $38.9M | 1.46% |
652,463
+105,517
| +19% | +$6.32M |
|
18
Synopsys
SNPS
$83.1B
| $37.2M | 1.4% |
57,179
+164
| +0.3% | +$74.1K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $37.2M | 1.4% |
57,179
+164
| +0.3% | +$112K |
|
20
iShares Gold Trust
IAU
$62.1B
| $35.8M | 1.35% |
406,426
+30,033
| +8% | +$2.75M |
|
21
iShares MSCI ACWI ETF
ACWI
$33B
| $30.9M | 1.16% |
223,032
-65,181
| -23% | -$9.37M |
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $23.7M | 0.89% |
222,273
+63,079
| +40% | +$6.75M |
|
|
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $23.3M | 0.88% |
571,451
+185,637
| +48% | +$7.78M |
|
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $19.4M | 0.73% |
+773,331
| New | +$20.1M |
|
25
iShares Currency Hedged MSCI Japan ETF
HEWJ
$720M
| $19.3M | 0.73% |
343,797
-17,786
| -5% | -$1.01M |
|
Similar funds
SCM
BCV
ACIM
PCA
MG
HI
WG
WBG