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PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$2.65B
AUM Growth
-$29.1M
(-1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
180
New
15
Increased
51
Reduced
53
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.5M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$7.78M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.75M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$11.3M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Industrials | 1.33% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$125B
| $2.97M | 0.11% |
16,302
-1,900
| -10% | -$397K |
|
77
S&P Global
SPGI
$130B
| $2.97M | 0.11% |
6,991
-818
| -10% | -$380K |
|
78
Broadcom
AVGO
$1.83T
| $2.85M | 0.11% |
9,213
-1,075
| -10% | -$354K |
|
79
Salesforce
CRM
$140B
| $2.83M | 0.11% |
15,137
-1,770
| -10% | -$367K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 0.1% |
29,465
+124
| +0.4% | +$11.8K |
|
81
Tyler Technologies
TYL
$12.9B
| $2.58M | 0.1% |
7,522
-880
| -10% | -$328K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.43M | 0.09% |
48,597
| – | – |
|
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $2.42M | 0.09% |
49,649
-16,091
| -24% | -$797K |
|
84
iShares Residential and Multisector Real Estate ETF
REZ
$889M
| $2.41M | 0.09% |
28,990
| – | – |
|
85
United Therapeutics
UTHR
$22.7B
| $2.16M | 0.08% |
3,651
-425
| -10% | -$212K |
|
86
iShares US Home Construction ETF
ITB
$2.44B
| $2.07M | 0.08% |
+22,858
| New | +$2.34M |
|
87
iShares MSCI India ETF
INDA
$6.81B
| $1.96M | 0.07% |
41,894
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$4.28T
| $1.95M | 0.07% |
6,810
-950
| -12% | -$298K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.78M | 0.07% |
26,047
+13,453
| +107% | +$949K |
|
90
Seagate
STX
$195B
| $1.77M | 0.07% |
4,508
| – | – |
|
91
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.7M | 0.06% |
42,312
-69,494
| -62% | -$2.82M |
|
92
Trane Technologies
TT
$106B
| $1.68M | 0.06% |
4,042
+2,830
| +233% | +$1.2M |
|
93
Howmet Aerospace
HWM
$109B
| $1.66M | 0.06% |
7,200
| – | – |
|
94
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.61M | 0.06% |
13,550
+3
| +0% | +$377 |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.56M | 0.06% |
24,307
+16,639
| +217% | +$1.1M |
|
96
Incyte
INCY
$22.8B
| $1.54M | 0.06% |
16,343
-1,910
| -10% | -$191K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.54M | 0.06% |
19,199
+6,030
| +46% | +$534K |
|
|
ONC
98
BeOne Medicines Ltd
ONC
$31.5B
| $1.53M | 0.06% |
5,144
-600
| -10% | -$194K |
|
99
Emerson Electric
EMR
$75.8B
| $1.52M | 0.06% |
11,597
+8,016
| +224% | +$1.15M |
|
100
Xcel Energy
XEL
$50.2B
| $1.5M | 0.06% |
18,903
+13,692
| +263% | +$1.07M |
|
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