PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+7.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-58%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-152.33%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
199
New
17
Increased
20
Reduced
105
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$16.5M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$6.1M |
| 5 |
Tyler Technologies
TYL
|
$5.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$790M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$228M |
| 5 |
Vanguard Value ETF
VTV
|
$177M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 0.86% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -9,157 | Closed | -$454K |
|
177
Exxon Mobil
XOM
$487B
| – | – | -29,507 | Closed | -$3.51M |
|
|
SWIR
178
DELISTED
Sierra Wireless
SWIR
| – | – | -8,115 | Closed | -$366K |
|