PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
-0.81%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$3.63B
AUM Growth
-$2.62B
(-42%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-70.31%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
182
New
6
Increased
16
Reduced
96
Closed
57
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
Visa
V
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$5.04M |
| 4 |
Restaurant Brands International
QSR
|
$4.97M |
| 5 |
Deere & Co
DE
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$160M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$144M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$104M |
Sector Composition
| 1 | Financials | 0.68% |
| 2 | Industrials | 0.51% |
| 3 | Communication Services | 0.46% |
| 4 | Technology | 0.45% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.5B
| $23.8M | 0.65% |
354,351
-343,308
| -49% | -$23M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.9M | 0.6% |
266,643
-148,834
| -36% | -$12.2M |
|
28
Vanguard ESG International Stock ETF
VSGX
$5B
| $19.2M | 0.53% |
338,382
-62,709
| -16% | -$3.56M |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $18.4M | 0.51% |
241,405
+1,938
| +0.8% | +$148K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $16.9M | 0.47% |
153,325
-180,931
| -54% | -$20M |
|
31
iShares US Technology ETF
IYW
$23.1B
| $14.2M | 0.39% |
88,808
-16,989
| -16% | -$2.71M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 0.37% |
192,658
-28,353
| -13% | -$1.99M |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.4M | 0.34% |
138,580
-172,816
| -55% | -$15.4M |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.6M | 0.32% |
+132,433
| New | +$11.6M |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $11.2M | 0.31% |
336,346
-47,779
| -12% | -$1.6M |
|
36
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.9M | 0.3% |
93,021
-166,955
| -64% | -$19.6M |
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.3M | 0.28% |
115,159
-135,847
| -54% | -$12.1M |
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.81M | 0.27% |
197,135
-37,089
| -16% | -$1.84M |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| $8.53M | 0.23% |
38,608
+2,261
| +6% | +$500K |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $7.69M | 0.21% |
164,071
-164,484
| -50% | -$7.71M |
|
41
VanEck Israel ETF
ISRA
$118M
| $6.32M | 0.17% |
145,123
+1,716
| +1% | +$74.7K |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $6.11M | 0.17% |
57,877
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.01M | 0.17% |
31,748
-34,199
| -52% | -$6.47M |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.93M | 0.16% |
135,331
-161,372
| -54% | -$7.07M |
|
45
TSMC
TSM
$1.26T
| $5.71M | 0.16% |
28,932
-29,549
| -51% | -$5.84M |
|
46
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.55M | 0.15% |
50,438
-110,531
| -69% | -$12.2M |
|
47
Fox Class A
FOXA
$27.4B
| $5.46M | 0.15% |
112,319
-178,065
| -61% | -$8.65M |
|
48
TransDigm Group
TDG
$71.6B
| $5.43M | 0.15% |
4,288
-4,939
| -54% | -$6.26M |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $5.41M | 0.15% |
9,237
+6,118
| +196% | +$3.58M |
|
|
50
Visa
V
$666B
| $5.35M | 0.15% |
+16,921
| New | +$5.35M |
|