PARTNERS CAPITAL INVESTMENT GROUP, LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC PARTNERS CAPITAL INVESTMENT GROUP, LLP | Institutional Filer | ▼ 1.08% | $2.65B | 174 |
Current Portfolio Holdings
Showing all 174 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 822K | $536.8M | 20.22% |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | — | 2.9M | $170.8M | 6.43% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2.2M | $152.6M | 5.75% |
| 4 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 3.6M | $152.1M | 5.73% |
| 5 | VTV | Vanguard Value ETF | — | 640K | $125.7M | 4.73% |
| 6 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 984K | $101.8M | 3.83% |
| 7 | VOO | Vanguard S&P 500 ETF | — | 163K | $97.5M | 3.67% |
| 8 | IEFA | iShares Core MSCI EAFE ETF | — | 920K | $83.3M | 3.14% |
| 9 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 1.0M | $80.4M | 3.03% |
| 10 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 485K | $69.0M | 2.60% |
| 11 | VT | Vanguard Total World Stock ETF | — | 494K | $68.3M | 2.57% |
| 12 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | — | 655K | $66.2M | 2.49% |
| 13 | TIP | iShares TIPS Bond ETF | — | 569K | $62.8M | 2.37% |
| 14 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 591K | $59.5M | 2.24% |
| 15 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 545K | $52.0M | 1.96% |
Showing 1 to 15 of 174 holdings