PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-1.09%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+63%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
39.32%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$566M |
| 2 |
Vanguard Value ETF
VTV
|
$148M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$139M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$119M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$116M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21M |
| 3 |
Fox Class A
FOXA
|
$5.46M |
| 4 |
Aon
AON
|
$4.78M |
| 5 |
HubSpot
HUBS
|
$2.63M |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.91% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $38.5M | 0.65% |
647,546
-353,951
| -35% | -$21M |
|
27
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $38.4M | 0.65% |
839,585
+239,534
| +40% | +$11M |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $30.9M | 0.52% |
280,853
+127,528
| +83% | +$14.1M |
|
29
iShares MSCI ACWI ETF
ACWI
$21.9B
| $29.9M | 0.51% |
256,859
+163,838
| +176% | +$19.1M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.8M | 0.49% |
348,651
+82,008
| +31% | +$6.78M |
|
31
iShares MSCI World ETF
URTH
$5.57B
| $27M | 0.46% |
175,970
+152,236
| +641% | +$23.3M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $26.1M | 0.44% |
344,447
+151,789
| +79% | +$11.5M |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $23.5M | 0.4% |
398,892
+60,510
| +18% | +$3.57M |
|
34
Vanguard Real Estate ETF
VNQ
$34B
| $23.3M | 0.39% |
257,341
+142,182
| +123% | +$12.9M |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $22.4M | 0.38% |
278,280
+139,700
| +101% | +$11.3M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $20.5M | 0.35% |
193,892
+169,520
| +696% | +$17.9M |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $18.4M | 0.31% |
225,418
-15,987
| -7% | -$1.31M |
|
38
iShares MSCI China ETF
MCHI
$7.91B
| $18M | 0.3% |
330,341
+166,270
| +101% | +$9.05M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $17.3M | 0.29% |
101,407
+75,022
| +284% | +$12.8M |
|
40
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $16.5M | 0.28% |
559,637
+406,325
| +265% | +$12M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $16M | 0.27% |
175,832
+43,399
| +33% | +$3.95M |
|
42
iShares Gold Trust
IAU
$52.3B
| $15.7M | 0.27% |
267,057
+224,969
| +535% | +$13.3M |
|
43
iShares US Technology ETF
IYW
$22.8B
| $14.9M | 0.25% |
105,813
+17,005
| +19% | +$2.39M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.5M | 0.23% |
+144,494
| New | +$13.5M |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.3M | 0.23% |
120,599
+70,161
| +139% | +$7.75M |
|
46
Intercontinental Exchange
ICE
$99.9B
| $12.7M | 0.21% |
+73,364
| New | +$12.7M |
|
47
iShares Russell 2000 ETF
IWM
$66.4B
| $12.6M | 0.21% |
62,911
+24,303
| +63% | +$4.85M |
|
48
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $12.3M | 0.21% |
+366,467
| New | +$12.3M |
|
49
VanEck Israel ETF
ISRA
$116M
| $12.2M | 0.21% |
290,246
+145,123
| +100% | +$6.12M |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $11.8M | 0.2% |
267,073
+131,742
| +97% | +$5.81M |
|