PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-2.47%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(-11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$31.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$15.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$75.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $498M | 11.96% | 1,160,121 +122,312 | +12% | +$52.5M |
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $490M | 11.76% | 9,825,255 +1,023,493 | +12% | +$51M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $388M | 9.33% | 2,816,218 -544,552 | -16% | -$75.1M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $201M | 4.82% | 3,487,292 +160,363 | +5% | +$9.24M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $159M | 3.81% | 5,274,879 -318,962 | -6% | -$9.6M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $155M | 3.72% | 394,472 +45,996 | +13% | +$18.1M |
|
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $134M | 3.23% | 3,207,550 -588,120 | -15% | -$24.7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $131M | 3.14% | 2,750,017 +59,497 | +2% | +$2.83M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $110M | 2.64% | 1,059,582 +302,082 | +40% | +$31.3M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $105M | 2.51% | 1,123,616 -7,574 | -0.7% | -$706K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $102M | 2.45% | 1,112,461 +99,916 | +10% | +$9.15M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $59.6M | 1.43% | 591,907 +57,546 | +11% | +$5.79M |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $59.4M | 1.43% | 612,911 -329,035 | -35% | -$31.9M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $57.3M | 1.38% | 557,450 -161,179 | -22% | -$16.6M |
|
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $49.8M | 1.2% | 826,694 -47,951 | -5% | -$2.89M |
|
16
iShares Global REIT ETF
REET
$4B
| $48.9M | 1.17% | 2,310,640 -94,564 | -4% | -$2M |
|
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $48.3M | 1.16% | 485,743 +108,343 | +29% | +$10.8M |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $46.2M | 1.11% | 1,332,261 -646,040 | -33% | -$22.4M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $43.9M | 1.05% | 467,150 +10,572 | +2% | +$993K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.2M | 0.96% | 496,088 -405,667 | -45% | -$32.8M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.7M | 0.74% | 325,985 -86,700 | -21% | -$8.17M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $29.1M | 0.7% | 136,881 -6,725 | -5% | -$1.43M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $28M | 0.67% | 317,716 -14,056 | -4% | -$1.24M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.3M | 0.65% | 296,792 -28,380 | -9% | -$2.61M |
|
25
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $26.5M | 0.64% | 774,797 -172,049 | -18% | -$5.88M |
|