PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+6.99%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+23%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
13.71%
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
|
$101M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$56.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$50.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$37.2M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$47.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
LKQ Corp
LKQ
|
$9.78M |
| 5 |
Brookfield
BN
|
$9.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $324M | 15.58% | 2,309,407 +34,754 | +2% | +$4.88M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 9.75% | 528,152 +126,067 | +31% | +$48.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $165M | 7.95% | 470,843 +288,889 | +159% | +$101M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $91.1M | 4.38% | 3,374,218 +1,379,533 | +69% | +$37.2M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $65.5M | 3.15% | 1,132,780 +356,665 | +46% | +$20.6M |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $56.4M | 2.71% | +1,379,826 | New | +$56.4M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $52M | 2.5% | 1,095,621 +1,056,593 | +2,707% | +$50.2M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $49.2M | 2.36% | 513,466 -94,851 | -16% | -$9.08M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $40.1M | 1.93% | 413,279 +200,760 | +94% | +$19.5M |
|
10
iShares Global REIT ETF
REET
$4B
| $38.3M | 1.84% | 1,684,929 +112,493 | +7% | +$2.55M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.7M | 1.76% | 432,594 +39,343 | +10% | +$3.33M |
|
12
Visa
V
$683B
| $36.3M | 1.74% | 174,770 -18,288 | -9% | -$3.8M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.5M | 1.66% | 739,633 -389,072 | -34% | -$18.2M |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32.7M | 1.57% | 946,979 +141,340 | +18% | +$4.88M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.3M | 1.55% | 439,190 +275,174 | +168% | +$20.3M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $31.6M | 1.52% | 165,035 +52,201 | +46% | +$9.98M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.5M | 1.42% | 282,643 +201,780 | +250% | +$21M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25M | 1.2% | 294,833 +131,307 | +80% | +$11.1M |
|
19
Mastercard
MA
$538B
| $23.9M | 1.15% | 68,634 -4,750 | -6% | -$1.65M |
|
20
iShares Gold Trust
IAU
$50.6B
| $22.6M | 1.09% | 654,659 -109,809 | -14% | -$3.8M |
|
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $22.1M | 1.06% | 256,638 -549,100 | -68% | -$47.3M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $18.8M | 0.9% | 176,811 +23,217 | +15% | +$2.47M |
|
23
Vulcan Materials
VMC
$38.5B
| $18.8M | 0.9% | 107,229 -30,189 | -22% | -$5.29M |
|
24
TransDigm Group
TDG
$78.8B
| $18.5M | 0.89% | 29,416 -7,208 | -20% | -$4.54M |
|
25
CBRE Group
CBRE
$48.2B
| $18.3M | 0.88% | 237,977 -56,078 | -19% | -$4.32M |
|