PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+1.61%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$2.22B
(+60%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
191
New
51
Increased
97
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$579M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$209M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$179M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$117M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$6.42M |
| 3 |
Danaher
DHR
|
$5.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.74% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $33.5M | 0.57% |
298,905
+144,719
| +94% | +$16.2M |
|
27
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $32.9M | 0.56% |
736,154
+489,169
| +198% | +$21.9M |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $31.1M | 0.53% |
320,974
+107,937
| +51% | +$10.5M |
|
29
iShares MSCI ACWI ETF
ACWI
$22.1B
| $29.1M | 0.49% |
258,412
-36,502
| -12% | -$4.11M |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29M | 0.49% |
277,067
+136,501
| +97% | +$14.3M |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $25.3M | 0.43% |
309,726
+154,863
| +100% | +$12.7M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $25.3M | 0.43% |
434,593
+296,479
| +215% | +$17.3M |
|
|
33
iShares MSCI World ETF
URTH
$5.63B
| $21.8M | 0.37% |
147,563
-43,442
| -23% | -$6.42M |
|
34
Vanguard Real Estate ETF
VNQ
$34.7B
| $21.2M | 0.36% |
253,113
+172,343
| +213% | +$14.5M |
|
35
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $17.4M | 0.29% |
546,304
+395,550
| +262% | +$12.6M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17M | 0.29% |
234,469
+65,335
| +39% | +$4.74M |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $15.9M | 0.27% |
201,757
-10,982
| -5% | -$864K |
|
38
iShares US Technology ETF
IYW
$23.1B
| $14.5M | 0.24% |
95,969
+7,161
| +8% | +$1.08M |
|
39
Vanguard ESG International Stock ETF
VSGX
$5B
| $14M | 0.24% |
244,661
+98,960
| +68% | +$5.67M |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $13.8M | 0.23% |
328,555
+258,475
| +369% | +$10.9M |
|
41
KKR & Co
KKR
$121B
| $13.1M | 0.22% |
123,939
+53,603
| +76% | +$5.66M |
|
42
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.9M | 0.22% |
+141,066
| New | +$12.9M |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.8M | 0.22% |
69,630
+29,529
| +74% | +$5.43M |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.8M | 0.22% |
296,703
+161,148
| +119% | +$6.93M |
|
45
TransDigm Group
TDG
$71.6B
| $12.5M | 0.21% |
9,738
+4,246
| +77% | +$5.45M |
|
46
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $12.1M | 0.2% |
+373,570
| New | +$12.1M |
|
47
iShares Gold Trust
IAU
$52.6B
| $11.7M | 0.2% |
267,057
+224,969
| +535% | +$9.88M |
|
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.5M | 0.19% |
233,618
+6,920
| +3% | +$341K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.19% |
20,488
+8,783
| +75% | +$4.85M |
|
50
iShares Russell 3000 ETF
IWV
$16.7B
| $10.9M | 0.18% |
35,208
+29,350
| +501% | +$9.07M |
|