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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
-6.23%
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
$1.69B
AUM Growth
+$204M
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
148
New
22
Increased
44
Reduced
43
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$77.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$28.6M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.9M |
| 3 |
Visa
V
|
+$11.3M |
| 4 |
iShares Gold Trust
IAU
|
+$8.22M |
| 5 |
JD.com
JD
|
+$8.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $281M | 16.62% |
2,274,653
+571,977
| +34% | +$77.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $144M | 8.54% |
402,085
+91,261
| +29% | +$36.4M |
|
|
3
Vanguard Total World Stock ETF
VT
$77.1B
| $63.6M | 3.76% |
805,738
+370,951
| +85% | +$32.6M |
|
4
Vanguard S&P 500 ETF
VOO
$982B
| $59.7M | 3.54% |
181,954
+70,803
| +64% | +$25.9M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $59.6M | 3.53% |
1,994,685
+22,527
| +1% | +$718K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $58.4M | 3.46% |
608,317
+439,153
| +260% | +$44.6M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $48.5M | 2.87% |
1,128,705
+219,707
| +24% | +$10.5M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $44.9M | 2.65% |
776,115
+468,928
| +153% | +$27.5M |
|
|
9
Visa
V
$680B
| $34.3M | 2.03% |
193,058
-55,313
| -22% | -$11.3M |
|
10
iShares Global REIT ETF
REET
$4.94B
| $33.4M | 1.98% |
1,572,436
+87,199
| +6% | +$2.15M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $31.2M | 1.85% |
393,251
+35,627
| +10% | +$3.15M |
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $27.1M | 1.6% |
+805,639
| New | +$28.6M |
|
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $25.3M | 1.5% |
537,977
+13,665
| +3% | +$670K |
|
|
14
iShares Gold Trust
IAU
$62.1B
| $24.1M | 1.43% |
764,468
-250,972
| -25% | -$8.22M |
|
15
Vulcan Materials
VMC
$38B
| $21.7M | 1.28% |
137,418
+45,347
| +49% | +$7.37M |
|
16
Mastercard
MA
$475B
| $20.9M | 1.24% |
73,384
+4,675
| +7% | +$1.55M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $20.4M | 1.21% |
212,519
+173,110
| +439% | +$17.3M |
|
18
Vanguard Total Stock Market ETF
VTI
$663B
| $20.3M | 1.2% |
112,834
+112,461
| +30,150% | +$22.4M |
|
19
Citigroup
C
$240B
| $19.9M | 1.18% |
477,940
-47,014
| -9% | -$2.32M |
|
20
CBRE Group
CBRE
$40.4B
| $19.9M | 1.18% |
294,055
-30,047
| -9% | -$2.38M |
|
21
Microsoft
MSFT
$2.9T
| $19.8M | 1.17% |
85,159
-10,455
| -11% | -$2.76M |
|
22
Amazon
AMZN
$2.66T
| $19.3M | 1.14% |
170,679
+3,836
| +2% | +$485K |
|
23
TransDigm Group
TDG
$69.1B
| $19.2M | 1.14% |
36,624
-2,642
| -7% | -$1.58M |
|
24
KKR & Co
KKR
$87B
| $18.7M | 1.11% |
434,847
-26,719
| -6% | -$1.35M |
|
25
Seagate
STX
$195B
| $17.1M | 1.01% |
321,567
-2,492
| -0.8% | -$180K |
|
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