PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-0.81%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(-42%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-70.31%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
182
New
6
Increased
16
Reduced
96
Closed
57
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
Visa
V
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$5.04M |
| 4 |
Restaurant Brands International
QSR
|
$4.97M |
| 5 |
Deere & Co
DE
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$160M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$144M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$104M |
Sector Composition
| 1 | Financials | 0.68% |
| 2 | Industrials | 0.51% |
| 3 | Communication Services | 0.46% |
| 4 | Technology | 0.45% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $636M | 17.5% | 1,079,870 -856,051 | -44% | -$504M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $280M | 7.71% | 519,543 -296,753 | -36% | -$160M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $198M | 5.45% | 3,566,652 -2,964,034 | -45% | -$164M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $198M | 5.44% | 2,162,143 -172,485 | -7% | -$15.8M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $179M | 4.94% | 1,527,156 -882,419 | -37% | -$104M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $176M | 4.84% | 1,751,363 -76,084 | -4% | -$7.63M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $144M | 3.96% | 2,474,288 -2,477,998 | -50% | -$144M |
|
8
Vanguard Value ETF
VTV
$144B
| $136M | 3.76% | 806,119 -542,148 | -40% | -$91.8M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $115M | 3.16% | 2,195,128 -1,401,388 | -39% | -$73.2M |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $78.8M | 2.17% | 2,267,240 -2,638,250 | -54% | -$91.7M |
|
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $77.7M | 2.14% | 1,026,489 -534,128 | -34% | -$40.4M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $70.6M | 1.94% | 547,958 -24,133 | -4% | -$3.11M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.5M | 1.83% | 113,436 -113,026 | -50% | -$66.2M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $65.9M | 1.81% | 654,868 -303,939 | -32% | -$30.6M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $64.6M | 1.78% | 502,555 -373,288 | -43% | -$48M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $60.5M | 1.66% | 567,366 -694,170 | -55% | -$74M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $58.1M | 1.6% | 1,001,497 -1,036,730 | -51% | -$60.1M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $52.4M | 1.44% | 566,767 -486,356 | -46% | -$45M |
|
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $50.4M | 1.39% | 508,437 -293,611 | -37% | -$29.1M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $48.4M | 1.33% | 1,158,679 -1,338,779 | -54% | -$55.9M |
|
21
iShares Global REIT ETF
REET
$4B
| $46.8M | 1.29% | 1,950,914 -340,680 | -15% | -$8.17M |
|
22
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $38.9M | 1.07% | 912,397 -1,092,414 | -54% | -$46.6M |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $37.6M | 1.04% | 358,826 -33,970 | -9% | -$3.56M |
|
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $31.3M | 0.86% | 850,775 -865,189 | -50% | -$31.8M |
|
25
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $28.9M | 0.8% | 600,051 -306,543 | -34% | -$14.8M |
|