PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.01%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+5.7%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
192
New
7
Increased
65
Reduced
63
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$96.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$93.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$55.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$141M |
| 2 |
Vanguard Value ETF
VTV
|
$29.4M |
| 3 |
CBRE Group
CBRE
|
$10.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.84M |
| 5 |
Visa
V
|
$9.72M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 0.74% |
| 3 | Communication Services | 0.69% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.12B | 17.85% | 1,935,921 +72,711 | +4% | +$41.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $431M | 6.89% | 816,296 +177,601 | +28% | +$93.7M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $399M | 6.38% | 6,530,686 -2,310,078 | -26% | -$141M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $292M | 4.67% | 4,952,286 +421,116 | +9% | +$24.9M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $288M | 4.61% | 2,409,575 +461,216 | +24% | +$55.2M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $235M | 3.76% | 1,348,267 -168,221 | -11% | -$29.4M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $214M | 3.43% | 2,334,628 +673,715 | +41% | +$61.9M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $206M | 3.3% | 3,596,516 +223,385 | +7% | +$12.8M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $184M | 2.94% | 1,827,447 +151,959 | +9% | +$15.3M |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $174M | 2.78% | 4,905,490 +1,313,520 | +37% | +$46.5M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $139M | 2.23% | 1,261,536 -62,304 | -5% | -$6.88M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 2.08% | 226,462 -5,555 | -2% | -$3.19M |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $123M | 1.97% | 2,038,227 +1,603,634 | +369% | +$96.9M |
|
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $111M | 1.78% | 1,560,617 +202,058 | +15% | +$14.4M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $110M | 1.76% | 875,843 +40,545 | +5% | +$5.09M |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $104M | 1.67% | 2,497,458 -196,496 | -7% | -$8.21M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $103M | 1.65% | 1,053,123 +13,331 | +1% | +$1.31M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $97.1M | 1.55% | 958,807 +58,198 | +6% | +$5.9M |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.9M | 1.52% | +937,113 | New | +$94.9M |
|
20
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $82.3M | 1.32% | 2,004,811 +262,872 | +15% | +$10.8M |
|
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $79.9M | 1.28% | 802,048 +8,858 | +1% | +$882K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $72.2M | 1.15% | 572,091 +61,171 | +12% | +$7.72M |
|
23
Synopsys
SNPS
$112B
| $65M | 1.04% | 113,231 -2,777 | -2% | -$1.59M |
|
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $64.6M | 1.03% | 1,715,964 -31,601 | -2% | -$1.19M |
|
25
iShares Global REIT ETF
REET
$4B
| $61.2M | 0.98% | 2,291,594 -40,978 | -2% | -$1.09M |
|