PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-12.9%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
135
New
22
Increased
31
Reduced
52
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.9M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.1M |
| 5 |
Parker-Hannifin
PH
|
$12.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$33.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$31M |
| 5 |
Humana
HUM
|
$28.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $225M | 15.12% | 1,702,676 +984,935 | +137% | +$130M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 7.94% | 310,824 +6,436 | +2% | +$2.44M |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $62.8M | 4.23% | 1,972,158 -1,058,939 | -35% | -$33.7M |
|
4
Visa
V
$683B
| $48.9M | 3.29% | 248,371 -50,194 | -17% | -$9.88M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.6M | 3% | 908,998 +609,580 | +204% | +$29.9M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $38.6M | 2.6% | 111,151 -90,868 | -45% | -$31.5M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $37.1M | 2.5% | 434,787 +61,328 | +16% | +$5.23M |
|
8
iShares Global REIT ETF
REET
$4B
| $35.9M | 2.42% | 1,485,237 -367,425 | -20% | -$8.88M |
|
9
iShares Gold Trust
IAU
$50.6B
| $34.8M | 2.35% | 1,015,440 +42,088 | +4% | +$1.44M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $30M | 2.02% | 357,624 +14,134 | +4% | +$1.19M |
|
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $24.8M | 1.67% | 524,312 +164,024 | +46% | +$7.76M |
|
12
Microsoft
MSFT
$3.77T
| $24.6M | 1.65% | 95,614 -12,472 | -12% | -$3.2M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $24.3M | 1.64% | 213,271 -271,872 | -56% | -$31M |
|
14
Citigroup
C
$178B
| $24.1M | 1.63% | 524,954 -173,871 | -25% | -$8M |
|
15
CBRE Group
CBRE
$48.2B
| $23.9M | 1.61% | 324,102 -116,635 | -26% | -$8.59M |
|
16
Seagate
STX
$35.6B
| $23.2M | 1.56% | 324,059 -128,296 | -28% | -$9.17M |
|
17
JD.com
JD
$44.1B
| $21.7M | 1.46% | 337,564 -152,966 | -31% | -$9.82M |
|
18
Mastercard
MA
$538B
| $21.7M | 1.46% | 68,709 +51 | +0.1% | +$16.1K |
|
19
KKR & Co
KKR
$124B
| $21.4M | 1.44% | 461,566 -205,842 | -31% | -$9.53M |
|
20
TransDigm Group
TDG
$78.8B
| $21.1M | 1.42% | 39,266 -15,577 | -28% | -$8.36M |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.7M | 1.39% | 116,748 -47,606 | -29% | -$8.42M |
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7M | 1.26% | 373,359 +281,346 | +306% | +$14.1M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.1M | 1.22% | 307,187 +65,484 | +27% | +$3.85M |
|
24
T-Mobile US
TMUS
$284B
| $17.9M | 1.21% | 133,034 -54,136 | -29% | -$7.28M |
|
|
25
Amazon
AMZN
$2.44T
| $17.7M | 1.19% | 166,843 +155,239 | +1,338% | +$16.5M |
|