PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-1.09%
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
(+63%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
39.32%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$566M |
| 2 |
Vanguard Value ETF
VTV
|
$148M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$139M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$119M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$116M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21M |
| 3 |
Fox Class A
FOXA
|
$5.46M |
| 4 |
Aon
AON
|
$4.78M |
| 5 |
HubSpot
HUBS
|
$2.63M |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.91% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.17B | 19.82% | 2,087,173 +1,007,303 | +93% | +$566M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $372M | 6.3% | 724,788 +205,245 | +40% | +$105M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $287M | 4.86% | 1,663,047 +856,928 | +106% | +$148M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $281M | 4.74% | 2,420,527 +893,371 | +58% | +$104M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $264M | 4.46% | 4,493,517 +2,019,229 | +82% | +$119M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $258M | 4.36% | 2,812,458 +650,315 | +30% | +$59.7M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $234M | 3.96% | 4,339,839 +2,144,711 | +98% | +$116M |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $221M | 3.74% | 6,089,415 +3,822,175 | +169% | +$139M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $220M | 3.73% | 4,000,438 +433,786 | +12% | +$23.9M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $155M | 2.61% | 1,536,118 -215,245 | -12% | -$21.7M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $143M | 2.41% | 1,168,032 +665,477 | +132% | +$81.2M |
|
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $129M | 2.18% | 1,735,374 +708,885 | +69% | +$52.7M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 2.06% | 217,409 +103,973 | +92% | +$58.2M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $114M | 1.92% | 1,023,999 +456,633 | +80% | +$50.7M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $103M | 1.74% | 994,985 +340,117 | +52% | +$35.2M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $90.4M | 1.53% | 948,296 +381,529 | +67% | +$36.4M |
|
17
iShares Global REIT ETF
REET
$4B
| $76.9M | 1.3% | 3,171,017 +1,220,103 | +63% | +$29.6M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $71.1M | 1.2% | 583,245 +35,287 | +6% | +$4.3M |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $66.6M | 1.13% | 1,618,507 +459,828 | +40% | +$18.9M |
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $58.7M | 0.99% | 590,499 +82,062 | +16% | +$8.16M |
|
21
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $56.8M | 0.96% | 1,353,974 +441,577 | +48% | +$18.5M |
|
22
Synopsys
SNPS
$112B
| $49.5M | 0.84% | +88,464 | New | +$49.5M |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $45.2M | 0.76% | 1,228,973 +378,198 | +44% | +$13.9M |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $43.1M | 0.73% | 440,383 +81,557 | +23% | +$7.99M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $42.5M | 0.72% | 619,425 +265,074 | +75% | +$18.2M |
|