PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+1.61%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+60%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
191
New
51
Increased
97
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$579M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$209M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$179M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$117M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$6.42M |
| 3 |
Danaher
DHR
|
$5.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.74% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 17.26% | 1,863,210 +1,056,826 | +131% | +$579M |
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $522M | 8.83% | 8,840,764 +3,540,238 | +67% | +$209M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $321M | 5.42% | 638,695 +442,563 | +226% | +$222M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $263M | 4.44% | 4,531,170 +2,017,313 | +80% | +$117M |
|
5
Vanguard Value ETF
VTV
$144B
| $243M | 4.1% | 1,516,488 +280,079 | +23% | +$44.8M |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $220M | 3.71% | 1,948,359 +1,589,431 | +443% | +$179M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $180M | 3.05% | 3,373,131 +1,808,976 | +116% | +$96.7M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $169M | 2.85% | 1,675,488 +768,115 | +85% | +$77.3M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $152M | 2.57% | 1,660,913 +451,358 | +37% | +$41.4M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $142M | 2.39% | 1,323,840 +801,052 | +153% | +$85.7M |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $128M | 2.16% | 3,591,970 +2,575,051 | +253% | +$91.5M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 2.14% | 232,017 +120,283 | +108% | +$65.6M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $113M | 1.9% | 2,693,954 +1,090,284 | +68% | +$45.6M |
|
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $102M | 1.72% | 1,358,559 +690,914 | +103% | +$51.9M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $99.4M | 1.68% | 835,298 +496,001 | +146% | +$59M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $97.7M | 1.65% | 1,039,792 +299,707 | +40% | +$28.2M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $89.6M | 1.51% | 900,609 +395,723 | +78% | +$39.3M |
|
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $78.8M | 1.33% | 793,190 +413,758 | +109% | +$41.1M |
|
19
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $75.7M | 1.28% | 1,741,939 +742,771 | +74% | +$32.3M |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $63.5M | 1.07% | 1,747,565 +801,386 | +85% | +$29.1M |
|
21
Synopsys
SNPS
$112B
| $63.1M | 1.07% | +116,008 | New | +$63.1M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $61.2M | 1.03% | 510,920 +5,786 | +1% | +$693K |
|
23
iShares Global REIT ETF
REET
$4B
| $53.9M | 0.91% | 2,332,572 +670,367 | +40% | +$15.5M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $45M | 0.76% | 662,815 +451,929 | +214% | +$30.7M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35M | 0.59% | 428,249 +200,825 | +88% | +$16.4M |
|