PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-6.23%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
148
New
22
Increased
45
Reduced
42
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$42.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.6M |
| 3 |
Visa
V
|
$9.83M |
| 4 |
iShares Gold Trust
IAU
|
$7.91M |
| 5 |
JD.com
JD
|
$6.96M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 3.67% |
