PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+8.06%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+9.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
| 3 |
Synopsys
SNPS
|
$43.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $27.2M | 0.6% |
334,836
+1,330
| +0.4% | +$108K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27.1M | 0.59% |
296,739
-53
| -0% | -$4.84K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $26.9M | 0.59% |
264,294
+24,550
| +10% | +$2.5M |
|
29
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $26.5M | 0.58% |
757,969
-16,828
| -2% | -$587K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $23.6M | 0.52% |
397,475
+138,097
| +53% | +$8.19M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.1M | 0.48% |
269,065
-227,023
| -46% | -$18.6M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.3M | 0.4% |
259,950
-42,916
| -14% | -$3.02M |
|
33
Seagate
STX
$37.5B
| $17.9M | 0.39% |
209,917
-45,713
| -18% | -$3.9M |
|
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $17.1M | 0.37% |
440,142
+173,157
| +65% | +$6.72M |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $17M | 0.37% |
225,659
+5,097
| +2% | +$385K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.6M | 0.36% |
188,142
+1,822
| +1% | +$161K |
|
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $15.8M | 0.35% |
363,728
-133,328
| -27% | -$5.79M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $15.6M | 0.34% |
106,274
+7,477
| +8% | +$1.1M |
|
39
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $15.6M | 0.34% |
+513,945
| New | +$15.6M |
|
40
Microsoft
MSFT
$3.76T
| $15.5M | 0.34% |
41,248
-810
| -2% | -$305K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.1M | 0.31% |
120,010
+1,127
| +0.9% | +$132K |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $13.9M | 0.31% |
282,946
-7,941
| -3% | -$391K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.2M | 0.29% |
94,181
-19,744
| -17% | -$2.76M |
|
44
CBRE Group
CBRE
$47.3B
| $12.5M | 0.27% |
134,653
-7,202
| -5% | -$670K |
|
45
Visa
V
$681B
| $12.3M | 0.27% |
47,343
-7,476
| -14% | -$1.95M |
|
46
KKR & Co
KKR
$120B
| $12.1M | 0.26% |
145,672
-48,742
| -25% | -$4.04M |
|
47
TransDigm Group
TDG
$72B
| $11.9M | 0.26% |
11,742
-3,506
| -23% | -$3.55M |
|
48
Vulcan Materials
VMC
$38.1B
| $11.7M | 0.26% |
51,527
-11,081
| -18% | -$2.52M |
|
49
Lowe's Companies
LOW
$146B
| $11.7M | 0.26% |
52,483
+949
| +2% | +$211K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.6M | 0.26% |
138,863
+637
| +0.5% | +$53.4K |
|