PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+5.02%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
46
Reduced
48
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
Vanguard Value ETF
VTV
|
$28.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 4 |
iShares Gold Trust
IAU
|
$22.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Sector Composition
| 1 | Financials | 3.97% |
| 2 | Technology | 3.21% |
| 3 | Communication Services | 2.41% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $290M | 12.46% | 2,100,737 -208,670 | -9% | -$28.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $193M | 8.31% | 470,526 -57,626 | -11% | -$23.7M |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $171M | 7.35% | 3,467,572 +2,371,951 | +216% | +$117M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $147M | 6.32% | 2,512,995 +1,380,215 | +122% | +$80.8M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $111M | 4.78% | 3,776,731 +402,513 | +12% | +$11.9M |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $76.8M | 3.3% | 1,852,671 +472,845 | +34% | +$19.6M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $64M | 2.75% | 645,220 +231,941 | +56% | +$23M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $63.8M | 2.74% | 643,281 +129,815 | +25% | +$12.9M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.7M | 2.74% | 1,306,497 +566,864 | +77% | +$27.7M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $58.4M | 2.51% | 155,297 -315,546 | -67% | -$119M |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $49.7M | 2.14% | 1,399,084 +452,105 | +48% | +$16.1M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $47.9M | 2.06% | 520,352 +263,714 | +103% | +$24.3M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46M | 1.98% | 559,824 +446,262 | +393% | +$36.7M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $45.8M | 1.97% | 437,713 +155,070 | +55% | +$16.2M |
|
15
iShares Global REIT ETF
REET
$4B
| $39.3M | 1.69% | 1,716,007 +31,078 | +2% | +$713K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $38.1M | 1.64% | 421,303 -11,291 | -3% | -$1.02M |
|
17
Visa
V
$683B
| $37M | 1.59% | 163,902 -10,868 | -6% | -$2.45M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $35.8M | 1.54% | 175,607 +10,572 | +6% | +$2.16M |
|
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $33M | 1.42% | 619,719 +246,526 | +66% | +$13.1M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $30.2M | 1.3% | 274,224 +97,413 | +55% | +$10.7M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.6M | 1.14% | +380,748 | New | +$26.6M |
|
22
Mastercard
MA
$538B
| $25M | 1.07% | 68,682 +48 | +0.1% | +$17.4K |
|
23
Seagate
STX
$35.6B
| $24.5M | 1.05% | 370,475 +53,997 | +17% | +$3.57M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.1M | 0.91% | 233,091 -61,742 | -21% | -$5.59M |
|
25
Fox Class A
FOXA
$26.6B
| $17M | 0.73% | +498,803 | New | +$17M |
|