PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.01%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+5.7%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
192
New
7
Increased
65
Reduced
63
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$96.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$93.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$55.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$141M |
| 2 |
Vanguard Value ETF
VTV
|
$29.4M |
| 3 |
CBRE Group
CBRE
|
$10.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.84M |
| 5 |
Visa
V
|
$9.72M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 0.74% |
| 3 | Communication Services | 0.69% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $49.9M | 0.8% |
697,659
+34,844
| +5% | +$2.49M |
|
27
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $42.8M | 0.68% |
906,594
+170,440
| +23% | +$8.05M |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $39.9M | 0.64% |
392,796
+71,822
| +22% | +$7.3M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $35.4M | 0.57% |
334,256
+35,351
| +12% | +$3.75M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.5M | 0.55% |
415,477
-12,772
| -3% | -$1.06M |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $31.1M | 0.5% |
259,976
+1,564
| +0.6% | +$187K |
|
32
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $27.8M | 0.44% |
311,396
+1,670
| +0.5% | +$149K |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $24.7M | 0.39% |
401,091
+156,430
| +64% | +$9.62M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.5M | 0.39% |
251,006
-2,107
| -0.8% | -$205K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $20.2M | 0.32% |
239,467
+37,710
| +19% | +$3.17M |
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $19.6M | 0.31% |
184,427
-92,640
| -33% | -$9.84M |
|
37
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $17.8M | 0.29% |
546,304
| – | – |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.8M | 0.28% |
160,969
+155,576
| +2,885% | +$17.2M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.2M | 0.28% |
221,011
-13,458
| -6% | -$1.05M |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $16.7M | 0.27% |
328,555
| – | – |
|
41
iShares MSCI World ETF
URTH
$5.59B
| $16.6M | 0.27% |
105,621
-41,942
| -28% | -$6.58M |
|
42
iShares US Technology ETF
IYW
$22.9B
| $16M | 0.26% |
105,797
+9,828
| +10% | +$1.49M |
|
43
KKR & Co
KKR
$120B
| $15.3M | 0.25% |
117,451
-6,488
| -5% | -$847K |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $14.5M | 0.23% |
296,703
| – | – |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $14M | 0.22% |
384,125
+83,922
| +28% | +$3.06M |
|
46
iShares Gold Trust
IAU
$52.2B
| $13.3M | 0.21% |
267,057
| – | – |
|
47
TransDigm Group
TDG
$72B
| $13.2M | 0.21% |
9,227
-511
| -5% | -$729K |
|
48
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $12.7M | 0.2% |
385,578
+12,008
| +3% | +$396K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.5M | 0.2% |
142,230
+1,164
| +0.8% | +$102K |
|
50
Fox Class A
FOXA
$26.8B
| $12.3M | 0.2% |
290,384
-16,556
| -5% | -$701K |
|