PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-1.09%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+63%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
39.32%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$566M |
| 2 |
Vanguard Value ETF
VTV
|
$148M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$139M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$119M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$116M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21M |
| 3 |
Fox Class A
FOXA
|
$5.46M |
| 4 |
Aon
AON
|
$4.78M |
| 5 |
HubSpot
HUBS
|
$2.63M |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.91% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.47% |
