PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$148M
3
+$139M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$119M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$116M

Top Sells

1
+$21.7M
2
+$21M
3
+$5.46M
4
AON icon
Aon
AON
+$4.78M
5
HUBS icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$1.17B 19.82%
2,087,173
+1,007,303
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$372M 6.3%
724,788
+205,245
VTV icon
3
Vanguard Value ETF
VTV
$148B
$287M 4.86%
1,663,047
+856,928
VT icon
4
Vanguard Total World Stock ETF
VT
$54.2B
$281M 4.74%
2,420,527
+893,371
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$264M 4.46%
4,493,517
+2,019,229
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$258M 4.36%
2,812,458
+650,315
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$234M 3.96%
4,339,839
+2,144,711
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$221M 3.74%
6,089,415
+3,822,175
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$220M 3.73%
4,000,438
+433,786
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$155M 2.61%
1,536,118
-215,245
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$143M 2.41%
1,168,032
+665,477
DBJP icon
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$423M
$129M 2.18%
1,735,374
+708,885
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$661B
$122M 2.06%
217,409
+103,973
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.9B
$114M 1.92%
1,023,999
+456,633
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$103M 1.74%
994,985
+340,117
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$90.4M 1.53%
948,296
+381,529
REET icon
17
iShares Global REIT ETF
REET
$3.87B
$76.9M 1.3%
3,171,017
+1,220,103
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$71.1M 1.2%
583,245
+35,287
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$66.6M 1.13%
1,618,507
+459,828
BILS icon
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$58.7M 0.99%
590,499
+82,062
HEWJ icon
21
iShares Currency Hedged MSCI Japan ETF
HEWJ
$409M
$56.8M 0.96%
1,353,974
+441,577
SNPS icon
22
Synopsys
SNPS
$81B
$49.5M 0.84%
+88,464
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$45.2M 0.76%
1,228,973
+378,198
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.5B
$43.1M 0.73%
440,383
+81,557
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.8B
$42.5M 0.72%
619,425
+265,074
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