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 | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $18.7M | 0.75% | 498,961 -730,012 | -59% | -$27.4M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.8M | 0.67% | 157,870 -36,022 | -19% | -$3.83M |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.4M | 0.58% | 126,036 -154,817 | -55% | -$17.7M |
|
29
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $14M | 0.56% | 397,056 +30,589 | +8% | +$1.08M |
|
30
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $13.9M | 0.56% | 406,326 -153,311 | -27% | -$5.24M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.4M | 0.5% | 145,718 +1,224 | +0.8% | +$104K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 0.5% | 138,725 -118,616 | -46% | -$10.6M |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.3M | 0.45% | 123,000 -2,689,458 | -96% | -$247M |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $10.4M | 0.42% | 29,690 -5,964 | -17% | -$2.09M |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.93M | 0.4% | 113,810 -164,470 | -59% | -$14.3M |
|
36
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $9.78M | 0.39% | 192,077 -647,508 | -77% | -$33M |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $9.21M | 0.37% | 167,230 -163,111 | -49% | -$8.99M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.67M | 0.35% | 104,613 -244,038 | -70% | -$20.2M |
|
39
Microsoft
MSFT
$3.77T
| $8.4M | 0.34% | 16,878 -1,337 | -7% | -$665K |
|
40
Vornado Realty Trust
VNO
$7.3B
| $7.78M | 0.31% | 203,558 | – | – |
|
41
VanEck Israel ETF
ISRA
$118M
| $7.52M | 0.3% | 145,123 -145,123 | -50% | -$7.52M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 0.29% | 9,855 -9,380 | -49% | -$6.92M |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.84M | 0.27% | 138,569 -128,504 | -48% | -$6.34M |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.73M | 0.27% | 60,905 -59,694 | -49% | -$6.59M |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.68M | 0.27% | 152,638 -73,421 | -32% | -$3.21M |
|
46
SL Green Realty
SLG
$4.04B
| $6.29M | 0.25% | 101,607 | – | – |
|
|
PWRD
47
TCW Transform Systems ETF
PWRD
$628M
| $6.1M | 0.24% | +67,705 | New | +$6.1M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 0.24% | 10,922 -9,220 | -46% | -$5.09M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $5.74M | 0.23% | 26,595 -36,316 | -58% | -$7.84M |
|
50
Intercontinental Exchange
ICE
$101B
| $5.58M | 0.22% | 30,404 -42,960 | -59% | -$7.88M |
|