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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
-12.9%
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
$1.49B
AUM Growth
-$547M
(-27%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
135
New
22
Increased
29
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$139M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.2M |
| 5 |
Parker-Hannifin
PH
|
+$13.3M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$35.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.2M |
| 5 |
Charter Communications
CHTR
|
+$29.7M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $225M | 15.12% |
1,702,676
+984,935
| +137% | +$139M |
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $118M | 7.94% |
310,824
+6,436
| +2% | +$2.65M |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $62.8M | 4.23% |
1,972,158
-1,058,939
| -35% | -$35.1M |
|
4
Visa
V
$680B
| $48.9M | 3.29% |
248,371
-50,194
| -17% | -$10.4M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $44.6M | 3% |
908,998
+609,580
| +204% | +$31.5M |
|
|
6
Vanguard S&P 500 ETF
VOO
$982B
| $38.6M | 2.6% |
111,151
-90,868
| -45% | -$34.2M |
|
7
Vanguard Total World Stock ETF
VT
$77.1B
| $37.1M | 2.5% |
434,787
+61,328
| +16% | +$5.67M |
|
8
iShares Global REIT ETF
REET
$4.94B
| $35.9M | 2.42% |
1,485,237
-367,425
| -20% | -$9.78M |
|
9
iShares Gold Trust
IAU
$62.1B
| $34.8M | 2.35% |
1,015,440
+42,088
| +4% | +$1.5M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $30M | 2.02% |
357,624
+14,134
| +4% | +$1.29M |
|
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $24.8M | 1.67% |
524,312
+164,024
| +46% | +$7.91M |
|
12
Microsoft
MSFT
$2.9T
| $24.6M | 1.65% |
95,614
-12,472
| -12% | -$3.38M |
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $24.3M | 1.64% |
213,271
-271,872
| -56% | -$32.2M |
|
14
Citigroup
C
$240B
| $24.1M | 1.63% |
524,954
-173,871
| -25% | -$8.7M |
|
15
CBRE Group
CBRE
$40.4B
| $23.9M | 1.61% |
324,102
-116,635
| -26% | -$9.39M |
|
16
Seagate
STX
$195B
| $23.2M | 1.56% |
324,059
-128,296
| -28% | -$10.4M |
|
17
JD.com
JD
$39B
| $21.7M | 1.46% |
337,564
-152,966
| -31% | -$8.83M |
|
18
Mastercard
MA
$475B
| $21.7M | 1.46% |
68,709
+51
| +0.1% | +$17.6K |
|
19
KKR & Co
KKR
$87B
| $21.4M | 1.44% |
461,566
-205,842
| -31% | -$10.8M |
|
20
TransDigm Group
TDG
$69.1B
| $21.1M | 1.42% |
39,266
-15,577
| -28% | -$9.19M |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.7M | 1.39% |
116,748
-47,606
| -29% | -$6.86M |
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.7M | 1.26% |
373,359
+281,346
| +306% | +$14.2M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $18.1M | 1.22% |
307,187
+65,484
| +27% | +$3.86M |
|
24
T-Mobile US
TMUS
$204B
| $17.9M | 1.21% |
133,034
-54,136
| -29% | -$7.06M |
|
25
Amazon
AMZN
$2.66T
| $17.7M | 1.19% |
166,843
-65,237
| -28% | -$8.16M |
|
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