PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.37%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-19%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$83.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$16.6M |
| 4 |
iShares US Technology ETF
IYW
|
$12M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$246M |
| 3 |
Vanguard Value ETF
VTV
|
$197M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$98.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$89.2M |
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.44% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $6.22M | 0.17% | 20,652 -23,584 | -53% | -$7.1M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 0.16% | 40,101 -54,080 | -57% | -$8.16M |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.98M | 0.16% | 51,671 -68,339 | -57% | -$7.91M |
|
54
Danaher
DHR
$147B
| $5.91M | 0.16% | 23,665 -26,097 | -52% | -$6.52M |
|
55
Visa
V
$683B
| $5.82M | 0.16% | 20,867 -26,476 | -56% | -$7.39M |
|
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.8M | 0.16% | 135,555 -228,173 | -63% | -$9.77M |
|
57
CSX Corp
CSX
$60.6B
| $5.79M | 0.16% | 156,140 -161,757 | -51% | -$6M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $5.65M | 0.15% | 104,262 -105,016 | -50% | -$5.7M |
|
59
Union Pacific
UNP
$133B
| $5.54M | 0.15% | 22,544 -24,427 | -52% | -$6.01M |
|
60
Lamb Weston
LW
$8.02B
| $5.49M | 0.15% | 51,542 -52,282 | -50% | -$5.57M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.4M | 0.15% | 32,856 -73,418 | -69% | -$12.1M |
|
62
Fox Class A
FOXA
$26.6B
| $5.39M | 0.15% | 172,473 -183,027 | -51% | -$5.72M |
|
63
Aon
AON
$79.1B
| $5.36M | 0.14% | 16,049 -16,694 | -51% | -$5.57M |
|
64
United Parcel Service
UPS
$74.1B
| $5.01M | 0.14% | 33,726 -35,102 | -51% | -$5.22M |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.86M | 0.13% | 142,121 -30,895 | -18% | -$1.06M |
|
66
New York Times
NYT
$9.74B
| $4.73M | 0.13% | 109,524 -113,563 | -51% | -$4.91M |
|
67
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.69M | 0.13% | 150,754 -363,191 | -71% | -$11.3M |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.04M | 0.11% | +36,516 | New | +$4.04M |
|
69
SPDR Gold Trust
GLD
$107B
| $3.88M | 0.11% | 18,880 -24,620 | -57% | -$5.06M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 0.1% | 18,060 -9,727 | -35% | -$2.05M |
|
71
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $3.77M | 0.1% | 249,968 | – | – |
|
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.71M | 0.1% | 74,786 +54,490 | +268% | +$2.7M |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.56M | 0.1% | 65,354 -7,073 | -10% | -$385K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 0.1% | 7,978 -9,820 | -55% | -$4.36M |
|
75
HubSpot
HUBS
$25.5B
| $3.29M | 0.09% | 5,249 -5,424 | -51% | -$3.4M |
|