PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+3.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+101%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$277M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 3 |
Vanguard Value ETF
VTV
|
$179M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Mastercard
MA
|
$25.1M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$8.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.05M |
| 5 |
Diageo
DEO
|
$7.01M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $478M | 10.22% | 3,360,770 +1,260,033 | +60% | +$179M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $463M | 9.9% | 1,037,809 +567,283 | +121% | +$253M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $458M | 9.79% | 8,801,762 +5,334,190 | +154% | +$277M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $192M | 4.11% | 3,326,929 +813,934 | +32% | +$47M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $173M | 3.71% | 5,593,841 +1,817,110 | +48% | +$56.3M |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $159M | 3.4% | 3,795,670 +1,942,999 | +105% | +$81.4M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $142M | 3.04% | 348,476 +193,179 | +124% | +$78.7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $133M | 2.84% | 2,690,520 +1,384,023 | +106% | +$68.2M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $110M | 2.35% | 1,131,190 +610,838 | +117% | +$59.2M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $97.8M | 2.09% | 1,012,545 +369,264 | +57% | +$35.7M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $91.9M | 1.97% | 941,946 +296,726 | +46% | +$29M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $81.5M | 1.74% | 757,500 +483,276 | +176% | +$52M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $74.8M | 1.6% | 718,629 +280,916 | +64% | +$29.2M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $73.1M | 1.56% | 901,755 +341,931 | +61% | +$27.7M |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $69.8M | 1.49% | 1,978,301 +579,217 | +41% | +$20.4M |
|
16
iShares Global REIT ETF
REET
$4B
| $55.2M | 1.18% | 2,405,204 +689,197 | +40% | +$15.8M |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $53.8M | 1.15% | +534,361 | New | +$53.8M |
|
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $51.5M | 1.1% | 874,645 +254,926 | +41% | +$15M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $44.5M | 0.95% | 456,578 +35,275 | +8% | +$3.44M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.4M | 0.86% | 412,685 +179,594 | +77% | +$17.6M |
|
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $37.5M | 0.8% | 377,400 +312,306 | +480% | +$31.1M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.6M | 0.78% | 487,557 +318,966 | +189% | +$23.9M |
|
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $31.9M | 0.68% | 946,846 +390,528 | +70% | +$13.1M |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $31.6M | 0.68% | 143,606 -32,001 | -18% | -$7.05M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.9M | 0.64% | 325,172 +237,004 | +269% | +$21.8M |
|