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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
+6.99%
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
$2.08B
AUM Growth
+$391M
(+23%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
144
New
12
Increased
47
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$56.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$42.3M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$46.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.7M |
| 3 |
T-Mobile US
TMUS
|
+$16.2M |
| 4 |
Brookfield
BN
|
+$12.4M |
| 5 |
LKQ Corp
LKQ
|
+$9.68M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.29% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $324M | 15.58% |
2,309,407
+34,754
| +2% | +$4.79M |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $203M | 9.75% |
528,152
+126,067
| +31% | +$48.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$982B
| $165M | 7.95% |
470,843
+288,889
| +159% | +$102M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $91.1M | 4.38% |
3,374,218
+1,379,533
| +69% | +$42.3M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $65.5M | 3.15% |
1,132,780
+356,665
| +46% | +$20.6M |
|
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $56.4M | 2.71% |
+1,379,826
| New | +$56.8M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $52M | 2.5% |
1,095,621
+1,056,593
| +2,707% | +$50.3M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $49.2M | 2.36% |
513,466
-94,851
| -16% | -$9.11M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $40.1M | 1.93% |
413,279
+200,760
| +94% | +$19.5M |
|
10
iShares Global REIT ETF
REET
$4.94B
| $38.3M | 1.84% |
1,684,929
+112,493
| +7% | +$2.51M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $36.7M | 1.76% |
432,594
+39,343
| +10% | +$3.36M |
|
12
Visa
V
$680B
| $36.3M | 1.74% |
174,770
-18,288
| -9% | -$3.69M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $34.5M | 1.66% |
739,633
-389,072
| -34% | -$17.7M |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $32.7M | 1.57% |
946,979
+141,340
| +18% | +$4.88M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $32.3M | 1.55% |
439,190
+275,174
| +168% | +$20.3M |
|
16
Vanguard Total Stock Market ETF
VTI
$663B
| $31.6M | 1.52% |
165,035
+52,201
| +46% | +$10.1M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $29.5M | 1.42% |
282,643
+201,780
| +250% | +$20.9M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $25M | 1.2% |
294,833
+131,307
| +80% | +$11.2M |
|
19
Mastercard
MA
$475B
| $23.9M | 1.15% |
68,634
-4,750
| -6% | -$1.56M |
|
20
iShares Gold Trust
IAU
$62.1B
| $22.6M | 1.09% |
654,659
-109,809
| -14% | -$3.61M |
|
|
21
Vanguard Total World Stock ETF
VT
$77.1B
| $22.1M | 1.06% |
256,638
-549,100
| -68% | -$46.9M |
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $18.8M | 0.9% |
176,811
+23,217
| +15% | +$2.48M |
|
23
Vulcan Materials
VMC
$38B
| $18.8M | 0.9% |
107,229
-30,189
| -22% | -$5.16M |
|
24
TransDigm Group
TDG
$69.1B
| $18.5M | 0.89% |
29,416
-7,208
| -20% | -$4.25M |
|
25
CBRE Group
CBRE
$40.4B
| $18.3M | 0.88% |
237,977
-56,078
| -19% | -$4.14M |
|
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