We are live on
!
Find out more
PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$2.52B
AUM Growth
+$21.1M
(+0.85%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
170
New
10
Increased
45
Reduced
32
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.99M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.19M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$4.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.1M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.15% |
| 3 | Industrials | 1.03% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $515M | 20.46% |
769,341
-45,755
| -6% | -$29.5M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $145M | 5.78% |
2,470,830
-147,974
| -6% | -$8.68M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $138M | 5.47% |
2,087,514
-190,970
| -8% | -$11.9M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $132M | 5.25% |
3,334,727
+143,990
| +5% | +$5.55M |
|
5
Vanguard S&P 500 ETF
VOO
$982B
| $121M | 4.82% |
197,963
-4,699
| -2% | -$2.77M |
|
6
Vanguard Value ETF
VTV
$187B
| $115M | 4.57% |
616,349
-46,461
| -7% | -$8.41M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $95.5M | 3.79% |
923,723
+106,998
| +13% | +$11M |
|
8
Vanguard Total World Stock ETF
VT
$77.1B
| $80.8M | 3.21% |
586,353
-59,097
| -9% | -$7.85M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $76.7M | 3.05% |
526,649
-55,627
| -10% | -$7.8M |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $73M | 2.9% |
1,081,293
-368,487
| -25% | -$23.8M |
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $63.6M | 2.53% |
571,851
+46,963
| +9% | +$5.19M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $61M | 2.42% |
698,646
-153,364
| -18% | -$13M |
|
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $58.8M | 2.34% |
691,554
-11,286
| -2% | -$918K |
|
14
iShares MSCI ACWI ETF
ACWI
$33B
| $56.1M | 2.23% |
405,964
+20,844
| +5% | +$2.77M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $41M | 1.63% |
424,554
+28,381
| +7% | +$2.71M |
|
16
Synopsys
SNPS
$83.1B
| $37.9M | 1.51% |
56,862
+156
| +0.3% | +$88.2K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $37.9M | 1.51% |
56,862
+156
| +0.3% | +$100K |
|
18
iShares Global REIT ETF
REET
$4.94B
| $36.1M | 1.44% |
1,413,342
+75,310
| +6% | +$1.89M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $31.3M | 1.24% |
311,037
+48,586
| +19% | +$4.89M |
|
20
iShares Gold Trust
IAU
$62.1B
| $25.5M | 1.01% |
349,933
| – | – |
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $22.8M | 0.91% |
213,956
+56,086
| +36% | +$5.99M |
|
22
iShares Currency Hedged MSCI Japan ETF
HEWJ
$720M
| $21.5M | 0.86% |
436,920
-17,714
| -4% | -$836K |
|
23
iShares MSCI Japan ETF
EWJ
$22.1B
| $20.4M | 0.81% |
253,972
-73,387
| -22% | -$5.68M |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $19.6M | 0.78% |
326,064
-18,879
| -5% | -$1.13M |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $19.1M | 0.76% |
504,949
+5,988
| +1% | +$224K |
|
Similar funds
SCM
BCV
ACIM
PCA
MG
HI
WG
WBG