PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+7.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-58%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-152.33%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
199
New
17
Increased
20
Reduced
105
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$16.5M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$6.1M |
| 5 |
Tyler Technologies
TYL
|
$5.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$790M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$228M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $506M | 20.28% | 815,096 -1,272,077 | -61% | -$790M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $154M | 6.17% | 2,618,804 -1,874,713 | -42% | -$110M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $137M | 5.48% | 2,278,484 -2,061,355 | -47% | -$124M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $121M | 4.85% | 3,190,737 -2,898,678 | -48% | -$110M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $117M | 4.69% | 662,810 -1,000,237 | -60% | -$177M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 4.61% | 202,662 -522,126 | -72% | -$297M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $91.5M | 3.67% | 1,449,780 -2,550,658 | -64% | -$161M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $84M | 3.37% | 816,725 -178,260 | -18% | -$18.3M |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $83M | 3.32% | 645,450 -1,775,077 | -73% | -$228M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $78.6M | 3.15% | 582,276 -585,756 | -50% | -$79.1M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.1M | 2.85% | 852,010 +507,563 | +147% | +$42.4M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $57.8M | 2.31% | 524,888 -499,111 | -49% | -$54.9M |
|
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $53.7M | 2.15% | 702,840 -1,032,534 | -59% | -$79M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $49.5M | 1.98% | 385,120 +128,261 | +50% | +$16.5M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.9M | 1.52% | 396,173 -552,123 | -58% | -$52.9M |
|
16
Synopsys
SNPS
$112B
| $35M | 1.4% | 56,706 -31,758 | -36% | -$19.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 1.4% | 56,706 -160,703 | -74% | -$99.3M |
|
18
iShares Global REIT ETF
REET
$4B
| $33M | 1.32% | 1,338,032 -1,832,985 | -58% | -$45.3M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $30.4M | 1.22% | +340,560 | New | +$30.4M |
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $29.3M | 1.18% | 294,974 -295,525 | -50% | -$29.4M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26.4M | 1.06% | 262,451 -1,273,667 | -83% | -$128M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.5M | 0.98% | 327,359 -292,066 | -47% | -$21.9M |
|
23
iShares Gold Trust
IAU
$50.6B
| $21.8M | 0.87% | 349,933 +82,876 | +31% | +$5.17M |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.6M | 0.83% | 344,943 -302,603 | -47% | -$18.1M |
|
25
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $20.4M | 0.82% | 454,634 -899,340 | -66% | -$40.3M |
|