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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $281M | 16.62% | 2,274,653 +571,977 | +34% | +$70.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $144M | 8.54% | 402,085 +91,261 | +29% | +$32.7M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $63.6M | 3.76% | 805,738 +370,951 | +85% | +$29.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $59.7M | 3.54% | 181,954 +70,803 | +64% | +$23.2M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $59.6M | 3.53% | 1,994,685 +22,527 | +1% | +$673K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $58.4M | 3.46% | 608,317 +439,153 | +260% | +$42.2M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.5M | 2.87% | 1,128,705 +219,707 | +24% | +$9.44M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.9M | 2.65% | 776,115 +468,928 | +153% | +$27.1M |
|
|
9
Visa
V
$683B
| $34.3M | 2.03% | 193,058 -55,313 | -22% | -$9.83M |
|
10
iShares Global REIT ETF
REET
$4B
| $33.4M | 1.98% | 1,572,436 +87,199 | +6% | +$1.85M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $31.2M | 1.85% | 393,251 +35,627 | +10% | +$2.83M |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $27.1M | 1.6% | +805,639 | New | +$27.1M |
|
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $25.3M | 1.5% | 537,977 +13,665 | +3% | +$643K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $24.1M | 1.43% | 764,468 -250,972 | -25% | -$7.91M |
|
15
Vulcan Materials
VMC
$38.5B
| $21.7M | 1.28% | 137,418 +45,347 | +49% | +$7.15M |
|
16
Mastercard
MA
$538B
| $20.9M | 1.24% | 73,384 +4,675 | +7% | +$1.33M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.4M | 1.21% | 212,519 +173,110 | +439% | +$16.6M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 1.2% | 112,834 +112,461 | +30,150% | +$20.2M |
|
19
Citigroup
C
$178B
| $19.9M | 1.18% | 477,940 -47,014 | -9% | -$1.96M |
|
20
CBRE Group
CBRE
$48.2B
| $19.9M | 1.18% | 294,055 -30,047 | -9% | -$2.03M |
|
21
Microsoft
MSFT
$3.77T
| $19.8M | 1.17% | 85,159 -10,455 | -11% | -$2.44M |
|
22
Amazon
AMZN
$2.44T
| $19.3M | 1.14% | 170,679 +3,836 | +2% | +$433K |
|
23
TransDigm Group
TDG
$78.8B
| $19.2M | 1.14% | 36,624 -2,642 | -7% | -$1.39M |
|
24
KKR & Co
KKR
$124B
| $18.7M | 1.11% | 434,847 -26,719 | -6% | -$1.15M |
|
25
Seagate
STX
$35.6B
| $17.1M | 1.01% | 321,567 -2,492 | -0.8% | -$133K |
|