PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.37%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-19%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$83.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$16.6M |
| 4 |
iShares US Technology ETF
IYW
|
$12M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$246M |
| 3 |
Vanguard Value ETF
VTV
|
$197M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$98.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$89.2M |
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.44% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.9M | 0.54% | 213,037 +178,102 | +510% | +$16.6M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.6M | 0.5% | 227,424 -41,641 | -15% | -$3.41M |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $17M | 0.46% | 212,739 -12,920 | -6% | -$1.03M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.7M | 0.45% | 154,186 -165,961 | -52% | -$18M |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $15M | 0.41% | 210,886 +106,491 | +102% | +$7.6M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.7M | 0.4% | 140,566 -339,216 | -71% | -$35.5M |
|
32
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $13.2M | 0.36% | 154,863 -179,973 | -54% | -$15.3M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 0.34% | 169,134 -90,816 | -35% | -$6.74M |
|
|
34
iShares US Technology ETF
IYW
$22.9B
| $12M | 0.32% | +88,808 | New | +$12M |
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.2M | 0.3% | 226,698 -56,248 | -20% | -$2.77M |
|
36
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $10.6M | 0.29% | 246,985 -193,157 | -44% | -$8.27M |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.68M | 0.26% | 300,203 -23,725 | -7% | -$765K |
|
38
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.37M | 0.23% | +145,701 | New | +$8.37M |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.09M | 0.22% | 138,114 -259,361 | -65% | -$15.2M |
|
40
KKR & Co
KKR
$124B
| $7.07M | 0.19% | 70,336 -75,336 | -52% | -$7.58M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.99M | 0.19% | 80,770 -107,372 | -57% | -$9.29M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $6.8M | 0.18% | 11,705 +10,464 | +843% | +$6.08M |
|
43
Vulcan Materials
VMC
$38.5B
| $6.79M | 0.18% | 24,873 -26,654 | -52% | -$7.27M |
|
44
TransDigm Group
TDG
$78.8B
| $6.76M | 0.18% | 5,492 -6,250 | -53% | -$7.7M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.69M | 0.18% | 162,890 -80,305 | -33% | -$3.3M |
|
46
Expro
XPRO
$1.44B
| $6.54M | 0.18% | 40,934 -43,162 | -51% | -$6.9M |
|
47
Lowe's Companies
LOW
$145B
| $6.48M | 0.18% | 25,458 -27,025 | -51% | -$6.88M |
|
48
CBRE Group
CBRE
$48.2B
| $6.28M | 0.17% | 64,599 -70,054 | -52% | -$6.81M |
|
49
Exxon Mobil
XOM
$487B
| $6.28M | 0.17% | 54,007 -10,488 | -16% | -$1.22M |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.27M | 0.17% | 57,877 | – | – |
|