PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+3.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+101%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$277M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 3 |
Vanguard Value ETF
VTV
|
$179M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Mastercard
MA
|
$25.1M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$8.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.05M |
| 5 |
Diageo
DEO
|
$7.01M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $27.8M | 0.6% |
380,748
| – | – |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $27.6M | 0.59% |
331,772
+183,935
| +124% | +$15.3M |
|
28
iShares MSCI World ETF
URTH
$5.59B
| $25.7M | 0.55% |
206,033
+72,005
| +54% | +$8.97M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $24.7M | 0.53% |
257,763
+170,563
| +196% | +$16.4M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.2M | 0.41% |
43,390
+27,306
| +170% | +$12.1M |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $19.1M | 0.41% |
325,358
+151,380
| +87% | +$8.88M |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $18.9M | 0.41% |
448,438
+363,792
| +430% | +$15.4M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18M | 0.39% |
266,523
+115,556
| +77% | +$7.8M |
|
34
Seagate
STX
$37.5B
| $16.7M | 0.36% |
269,661
-100,814
| -27% | -$6.24M |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $16.1M | 0.34% |
220,562
+17,043
| +8% | +$1.24M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.5M | 0.33% |
185,999
+118,055
| +174% | +$9.86M |
|
37
Fidelity National Information Services
FIS
$35.6B
| $15.4M | 0.33% |
282,088
+156,561
| +125% | +$8.56M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.3M | 0.33% |
385,672
+97,519
| +34% | +$3.86M |
|
39
Vulcan Materials
VMC
$38.1B
| $15.2M | 0.33% |
67,379
-25,646
| -28% | -$5.78M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.1M | 0.32% |
131,193
+64,312
| +96% | +$7.41M |
|
41
TransDigm Group
TDG
$72B
| $14.3M | 0.31% |
15,947
-6,839
| -30% | -$6.12M |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $14.2M | 0.3% |
295,244
+55,923
| +23% | +$2.7M |
|
43
iShares Gold Trust
IAU
$52.2B
| $13.9M | 0.3% |
382,969
+340,881
| +810% | +$12.4M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.7M | 0.29% |
114,055
-3,143
| -3% | -$376K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13.5M | 0.29% |
99,919
+72,277
| +261% | +$9.75M |
|
46
GE Aerospace
GE
$293B
| $13.3M | 0.28% |
120,685
-14,550
| -11% | -$1.6M |
|
|
47
Visa
V
$681B
| $13.2M | 0.28% |
55,390
-108,512
| -66% | -$25.8M |
|
48
SPDR Gold Trust
GLD
$111B
| $13.1M | 0.28% |
73,499
+30,571
| +71% | +$5.45M |
|
49
CSX Corp
CSX
$60.2B
| $12.5M | 0.27% |
366,794
-41,327
| -10% | -$1.41M |
|
50
Fox Class A
FOXA
$26.8B
| $12.3M | 0.26% |
362,658
-136,145
| -27% | -$4.63M |
|