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 | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $3.11M | 0.08% | +74,177 | New | +$3.11M |
|
77
ServiceNow
NOW
$190B
| $2.98M | 0.08% | 3,911 -5,914 | -60% | -$4.51M |
|
78
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.96M | 0.08% | 112,765 -46,741 | -29% | -$1.23M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 0.08% | 69,391 -7,047 | -9% | -$294K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.87M | 0.08% | 36,915 -28,021 | -43% | -$2.18M |
|
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.85M | 0.08% | 69,310 -103,446 | -60% | -$4.25M |
|
82
iShares MSCI China ETF
MCHI
$7.91B
| $2.78M | 0.08% | 70,080 -65,054 | -48% | -$2.58M |
|
83
H.B. Fuller
FUL
$3.29B
| $2.7M | 0.07% | 33,833 -34,924 | -51% | -$2.78M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.07% | 51,633 | – | – |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.51M | 0.07% | 13,452 -13,330 | -50% | -$2.49M |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.27M | 0.06% | 42,607 +27,263 | +178% | +$1.46M |
|
87
argenx
ARGX
$43.6B
| $2.23M | 0.06% | 5,662 -5,935 | -51% | -$2.34M |
|
88
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.09M | 0.06% | 28,990 -28,990 | -50% | -$2.09M |
|
89
iShares Gold Trust
IAU
$50.6B
| $1.77M | 0.05% | 42,088 -229,571 | -85% | -$9.64M |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $1.76M | 0.05% | 5,858 -29,203 | -83% | -$8.76M |
|
91
iShares MSCI India ETF
INDA
$9.17B
| $1.46M | 0.04% | 28,305 -20,547 | -42% | -$1.06M |
|
92
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $1.19M | 0.03% | 28,699 +4,488 | +19% | +$187K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.13M | 0.03% | 27,684 -116,379 | -81% | -$4.76M |
|
94
Coinbase
COIN
$78.2B
| $1.07M | 0.03% | 4,046 +2,344 | +138% | +$621K |
|
95
iShares Global Clean Energy ETF
ICLN
$1.56B
| $969K | 0.03% | 69,345 | – | – |
|
96
Eli Lilly
LLY
$657B
| $781K | 0.02% | 1,004 -3,052 | -75% | -$2.37M |
|
97
Blackstone Mortgage Trust
BXMT
$3.36B
| $732K | 0.02% | 36,786 -34,632 | -48% | -$690K |
|
|
KRON
98
DELISTED
Kronos Bio
KRON
| $686K | 0.02% | 527,500 -1,138,297 | -68% | -$1.48M |
|
99
Pacer Industrial Real Estate ETF
INDS
$126M
| $681K | 0.02% | 17,137 -17,137 | -50% | -$681K |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $658K | 0.02% | 6,934 -8,099 | -54% | -$769K |
|