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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
+2.13%
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
$2.68B
AUM Growth
+$167M
(+6.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
174
New
13
Increased
63
Reduced
52
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$37.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.7M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$16.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.33M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.22M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.84M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.01% |
| 3 | Financials | 0.96% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $594M | 22.14% |
867,648
+98,307
| +13% | +$66.8M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $170M | 6.35% |
2,899,929
+429,099
| +17% | +$25.2M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $142M | 5.31% |
3,442,271
+107,544
| +3% | +$4.41M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $142M | 5.3% |
2,114,082
+26,568
| +1% | +$1.78M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $132M | 4.92% |
1,290,115
+366,392
| +40% | +$37.7M |
|
6
Vanguard Value ETF
VTV
$187B
| $116M | 4.34% |
609,367
-6,982
| -1% | -$1.31M |
|
|
7
Vanguard S&P 500 ETF
VOO
$982B
| $115M | 4.28% |
182,948
-15,015
| -8% | -$9.33M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $84M | 3.13% |
1,155,424
+74,131
| +7% | +$5.26M |
|
9
Vanguard Total World Stock ETF
VT
$77.1B
| $80.7M | 3.01% |
572,306
-14,047
| -2% | -$1.96M |
|
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $79.4M | 2.96% |
722,269
+150,418
| +26% | +$16.7M |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $69.3M | 2.58% |
466,334
-60,315
| -11% | -$8.9M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $68M | 2.54% |
760,649
+62,003
| +9% | +$5.48M |
|
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $63.7M | 2.37% |
672,898
-18,656
| -3% | -$1.71M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $48.1M | 1.79% |
500,192
+75,638
| +18% | +$7.32M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$33B
| $40.8M | 1.52% |
288,213
-117,751
| -29% | -$16.5M |
|
16
iShares Global REIT ETF
REET
$4.94B
| $39M | 1.45% |
1,563,807
+150,465
| +11% | +$3.8M |
|
17
Synopsys
SNPS
$83.1B
| $38.9M | 1.45% |
57,015
+153
| +0.3% | +$68K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $38.9M | 1.45% |
57,015
+153
| +0.3% | +$103K |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $32.8M | 1.22% |
546,946
+220,882
| +68% | +$13.3M |
|
20
iShares Gold Trust
IAU
$62.1B
| $30.6M | 1.14% |
376,393
+26,460
| +8% | +$2.07M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $28.8M | 1.07% |
287,091
-23,946
| -8% | -$2.41M |
|
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $20M | 0.75% |
356,322
+70,829
| +25% | +$3.94M |
|
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$720M
| $19.1M | 0.71% |
361,583
-75,337
| -17% | -$3.98M |
|
24
iShares MSCI Japan ETF
EWJ
$22.1B
| $17.2M | 0.64% |
212,681
-41,291
| -16% | -$3.39M |
|
25
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$339M
| $17.2M | 0.64% |
434,639
+13,428
| +3% | +$525K |
|
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