PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.37%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-19%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$83.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$16.6M |
| 4 |
iShares US Technology ETF
IYW
|
$12M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$246M |
| 3 |
Vanguard Value ETF
VTV
|
$197M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$98.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$89.2M |
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.44% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $424M | 11.46% | 806,384 -632,530 | -44% | -$333M |
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $305M | 8.25% | 5,300,526 -4,269,342 | -45% | -$246M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $201M | 5.44% | 1,236,409 -1,210,860 | -49% | -$197M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $146M | 3.95% | 2,513,857 -1,535,216 | -38% | -$89.2M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $111M | 3% | 1,209,555 +912,816 | +308% | +$83.8M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $94.3M | 2.55% | 196,132 -205,572 | -51% | -$98.8M |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $91.4M | 2.47% | 907,373 +425,754 | +88% | +$42.9M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.7M | 2.18% | 1,564,155 -821,503 | -34% | -$42.4M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $70.1M | 1.89% | 740,085 -52,624 | -7% | -$4.98M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $67.5M | 1.83% | 1,603,670 -1,190,990 | -43% | -$50.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.4M | 1.58% | 111,734 -114,999 | -51% | -$60.2M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $58.1M | 1.57% | 505,134 -23,378 | -4% | -$2.69M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $56.2M | 1.52% | 522,788 -452,007 | -46% | -$48.6M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $50.2M | 1.36% | 504,886 -199,821 | -28% | -$19.9M |
|
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $50M | 1.35% | 667,645 -390,114 | -37% | -$29.2M |
|
|
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $42M | 1.14% | 999,168 +241,199 | +32% | +$10.1M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $39.7M | 1.07% | 358,928 -661,785 | -65% | -$73.1M |
|
18
iShares Global REIT ETF
REET
$4B
| $39.4M | 1.06% | 1,662,205 -667,679 | -29% | -$15.8M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $39.1M | 1.06% | 339,297 -146,163 | -30% | -$16.9M |
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $37.7M | 1.02% | 379,432 -248,968 | -40% | -$24.8M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $35.8M | 0.97% | 137,676 -24,684 | -15% | -$6.42M |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $35.5M | 0.96% | 1,016,919 -1,882,737 | -65% | -$65.7M |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $34.6M | 0.94% | 946,179 -434,808 | -31% | -$15.9M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $32.5M | 0.88% | 294,914 +30,620 | +12% | +$3.37M |
|
25
iShares MSCI World ETF
URTH
$5.61B
| $27.7M | 0.75% | 191,005 -79,329 | -29% | -$11.5M |
|