PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+8.06%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+9.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
| 3 |
Synopsys
SNPS
|
$43.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $687M | 15.07% | 1,438,914 +278,793 | +24% | +$133M |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $530M | 11.63% | 9,569,868 -255,387 | -3% | -$14.2M |
|
3
Vanguard Value ETF
VTV
$144B
| $366M | 8.02% | 2,447,269 -368,949 | -13% | -$55.2M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $236M | 5.18% | 4,049,073 +561,781 | +16% | +$32.8M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 3.85% | 401,704 +7,232 | +2% | +$3.16M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $121M | 2.65% | 2,385,658 -364,359 | -13% | -$18.4M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $117M | 2.57% | 2,794,660 -412,890 | -13% | -$17.3M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 2.36% | 226,733 +183,070 | +419% | +$87M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $105M | 2.3% | 1,020,713 -102,903 | -9% | -$10.6M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $105M | 2.3% | 974,795 -84,787 | -8% | -$9.11M |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $91.4M | 2% | 2,899,656 -2,375,223 | -45% | -$74.8M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $76.4M | 1.68% | 792,709 -319,752 | -29% | -$30.8M |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $69.5M | 1.52% | 704,707 +91,796 | +15% | +$9.05M |
|
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $65.6M | 1.44% | 1,057,759 +231,065 | +28% | +$14.3M |
|
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $62.3M | 1.37% | 628,400 +142,657 | +29% | +$14.1M |
|
16
iShares Global REIT ETF
REET
$4B
| $56.3M | 1.24% | 2,329,884 +19,244 | +0.8% | +$465K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $55.5M | 1.22% | 528,512 +61,362 | +13% | +$6.44M |
|
|
18
Synopsys
SNPS
$112B
| $53.9M | 1.18% | 113,366 +91,097 | +409% | +$43.3M |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $51.1M | 1.12% | 485,460 +159,475 | +49% | +$16.8M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $50.6M | 1.11% | 479,782 -77,668 | -14% | -$8.19M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $50.2M | 1.1% | 1,380,987 +48,726 | +4% | +$1.77M |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $48.3M | 1.06% | 481,619 -110,288 | -19% | -$11.1M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $38.5M | 0.84% | 162,360 +25,479 | +19% | +$6.04M |
|
24
iShares MSCI World ETF
URTH
$5.61B
| $36M | 0.79% | 270,334 +51,769 | +24% | +$6.89M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $28.2M | 0.62% | 320,147 +2,431 | +0.8% | +$214K |
|