PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+7.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$3.42B
(-58%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-152.33%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
199
New
17
Increased
20
Reduced
105
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$6.1M |
| 5 |
Tyler Technologies
TYL
|
+$5.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$790M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$247M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$228M |
| 5 |
Vanguard Value ETF
VTV
|
+$177M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 0.86% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $506M | 20.28% |
815,096
-1,272,077
| -61% | -$790M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $154M | 6.17% |
2,618,804
-1,874,713
| -42% | -$110M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $137M | 5.48% |
2,278,484
-2,061,355
| -47% | -$124M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $121M | 4.85% |
3,190,737
-2,898,678
| -48% | -$110M |
|
|
5
Vanguard Value ETF
VTV
$145B
| $117M | 4.69% |
662,810
-1,000,237
| -60% | -$177M |
|
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $115M | 4.61% |
202,662
-522,126
| -72% | -$297M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $91.5M | 3.67% |
1,449,780
-2,550,658
| -64% | -$161M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $84M | 3.37% |
816,725
-178,260
| -18% | -$18.3M |
|
|
9
Vanguard Total World Stock ETF
VT
$52.7B
| $83M | 3.32% |
645,450
-1,775,077
| -73% | -$228M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $78.6M | 3.15% |
582,276
-585,756
| -50% | -$79.1M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$153B
| $71.1M | 2.85% |
852,010
+507,563
| +147% | +$42.4M |
|
12
iShares TIPS Bond ETF
TIP
$14B
| $57.8M | 2.31% |
524,888
-499,111
| -49% | -$54.9M |
|
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $53.7M | 2.15% |
702,840
-1,032,534
| -59% | -$79M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22.5B
| $49.5M | 1.98% |
385,120
+128,261
| +50% | +$16.5M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $37.9M | 1.52% |
396,173
-552,123
| -58% | -$52.9M |
|
16
Synopsys
SNPS
$79B
| $35M | 1.4% |
56,706
-31,758
| -36% | -$19.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| $35M | 1.4% |
56,706
-160,703
| -74% | -$99.3M |
|
18
iShares Global REIT ETF
REET
$3.92B
| $33M | 1.32% |
1,338,032
-1,832,985
| -58% | -$45.3M |
|
|
19
iShares MSCI EAFE ETF
EFA
$67.1B
| $30.4M | 1.22% |
+340,560
| New | +$30.4M |
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $29.3M | 1.18% |
294,974
-295,525
| -50% | -$29.4M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $26.4M | 1.06% |
262,451
-1,273,667
| -83% | -$128M |
|
22
iShares MSCI Japan ETF
EWJ
$15.7B
| $24.5M | 0.98% |
327,359
-292,066
| -47% | -$21.9M |
|
23
iShares Gold Trust
IAU
$53.5B
| $21.8M | 0.87% |
349,933
+82,876
| +31% | +$5.17M |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $20.6M | 0.83% |
344,943
-302,603
| -47% | -$18.1M |
|
25
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $20.4M | 0.82% |
454,634
-899,340
| -66% | -$40.3M |
|