PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-2.47%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(-11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$31.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$15.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$75.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI World ETF
URTH
$5.57B
| $26.3M | 0.63% |
218,565
+12,532
| +6% | +$1.51M |
|
|
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $23.8M | 0.57% |
333,506
+216,344
| +185% | +$15.5M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.9M | 0.55% |
310,661
-176,896
| -36% | -$13M |
|
29
iShares MSCI ACWI ETF
ACWI
$21.9B
| $22.1M | 0.53% |
239,744
-18,019
| -7% | -$1.66M |
|
30
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $19.8M | 0.47% |
497,056
+48,618
| +11% | +$1.93M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.5M | 0.47% |
302,866
+36,343
| +14% | +$2.34M |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $18.7M | 0.45% |
43,663
+273
| +0.6% | +$117K |
|
33
Seagate
STX
$37.1B
| $16.9M | 0.4% |
255,630
-14,031
| -5% | -$925K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $15.7M | 0.38% |
283,534
+1,446
| +0.5% | +$79.9K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $15.2M | 0.37% |
220,562
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $14.9M | 0.36% |
113,925
-130
| -0.1% | -$17K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.8M | 0.36% |
259,378
-65,980
| -20% | -$3.77M |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.1M | 0.34% |
186,320
+321
| +0.2% | +$24.3K |
|
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $14M | 0.34% |
290,887
-4,357
| -1% | -$209K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.5M | 0.32% |
118,883
-12,310
| -9% | -$1.39M |
|
41
Microsoft
MSFT
$3.74T
| $13.3M | 0.32% |
42,058
+6,788
| +19% | +$2.14M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $13M | 0.31% |
98,797
-1,122
| -1% | -$148K |
|
43
GE Aerospace
GE
$292B
| $12.9M | 0.31% |
116,952
-3,733
| -3% | -$413K |
|
44
TransDigm Group
TDG
$72B
| $12.9M | 0.31% |
15,248
-699
| -4% | -$589K |
|
45
Vulcan Materials
VMC
$38B
| $12.6M | 0.3% |
62,608
-4,771
| -7% | -$964K |
|
46
Visa
V
$678B
| $12.6M | 0.3% |
54,819
-571
| -1% | -$131K |
|
47
Energy Select Sector SPDR Fund
XLE
$27B
| $12.5M | 0.3% |
138,226
+1,676
| +1% | +$151K |
|
48
iShares Gold Trust
IAU
$52.2B
| $12.4M | 0.3% |
354,664
-28,305
| -7% | -$990K |
|
49
KKR & Co
KKR
$119B
| $12M | 0.29% |
194,414
-8,792
| -4% | -$542K |
|
50
Apple
AAPL
$3.52T
| $11.8M | 0.28% |
68,825
+8,781
| +15% | +$1.5M |
|