PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+7.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$3.42B
(-58%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-152.33%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
199
New
17
Increased
20
Reduced
105
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$6.1M |
| 5 |
Tyler Technologies
TYL
|
+$5.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$790M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$247M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$228M |
| 5 |
Vanguard Value ETF
VTV
|
+$177M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 0.86% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $18.7M | 0.75% |
498,961
-730,012
| -59% | -$27.4M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.8M | 0.67% |
157,870
-36,022
| -19% | -$3.83M |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $14.4M | 0.58% |
126,036
-154,817
| -55% | -$17.7M |
|
29
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $14M | 0.56% |
397,056
+30,589
| +8% | +$1.08M |
|
30
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $13.9M | 0.56% |
406,326
-153,311
| -27% | -$5.24M |
|
31
Energy Select Sector SPDR Fund
XLE
$26.9B
| $12.4M | 0.5% |
145,718
+1,224
| +0.8% | +$104K |
|
32
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.4M | 0.5% |
138,725
-118,616
| -46% | -$10.6M |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.3M | 0.45% |
123,000
-2,689,458
| -96% | -$247M |
|
34
iShares Russell 3000 ETF
IWV
$16.9B
| $10.4M | 0.42% |
29,690
-5,964
| -17% | -$2.09M |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.93M | 0.4% |
113,810
-164,470
| -59% | -$14.3M |
|
36
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $9.78M | 0.39% |
192,077
-647,508
| -77% | -$33M |
|
37
iShares MSCI China ETF
MCHI
$8.25B
| $9.21M | 0.37% |
167,230
-163,111
| -49% | -$8.99M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.67M | 0.35% |
104,613
-244,038
| -70% | -$20.2M |
|
39
Microsoft
MSFT
$3.79T
| $8.4M | 0.34% |
16,878
-1,337
| -7% | -$665K |
|
40
Vornado Realty Trust
VNO
$8.25B
| $7.78M | 0.31% |
203,558
| – | – |
|
41
VanEck Israel ETF
ISRA
$119M
| $7.52M | 0.3% |
145,123
-145,123
| -50% | -$7.52M |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $7.27M | 0.29% |
9,855
-9,380
| -49% | -$6.92M |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.84M | 0.27% |
138,569
-128,504
| -48% | -$6.34M |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.73M | 0.27% |
60,905
-59,694
| -49% | -$6.59M |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.68M | 0.27% |
152,638
-73,421
| -32% | -$3.21M |
|
46
SL Green Realty
SLG
$4.66B
| $6.29M | 0.25% |
101,607
| – | – |
|
|
PWRD
47
TCW Transform Systems ETF
PWRD
$655M
| $6.1M | 0.24% |
+67,705
| New | +$6.1M |
|
48
Invesco QQQ Trust
QQQ
$373B
| $6.02M | 0.24% |
10,922
-9,220
| -46% | -$5.09M |
|
49
iShares Russell 2000 ETF
IWM
$66.9B
| $5.74M | 0.23% |
26,595
-36,316
| -58% | -$7.84M |
|
50
Intercontinental Exchange
ICE
$99.6B
| $5.58M | 0.22% |
30,404
-42,960
| -59% | -$7.88M |
|