PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-2.47%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(-11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$31.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$15.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$75.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-380,748
| Closed | -$27.8M |
|
227
Invesco KBW Bank ETF
KBWB
$4.84B
| – | – |
-48,981
| Closed | -$2.01M |
|
228
SPDR S&P Regional Banking ETF
KRE
$3.93B
| – | – |
-102,310
| Closed | -$4.18M |
|
229
monday.com
MNDY
$9.47B
| – | – |
-3,497
| Closed | -$599K |
|
230
The Mosaic Company
MOS
$10.4B
| – | – |
-207,640
| Closed | -$7.27M |
|
231
NextEra Energy, Inc.
NEE
$147B
| – | – |
-3,247
| Closed | -$241K |
|
232
Plug Power
PLUG
$1.73B
| – | – |
-51,249
| Closed | -$532K |
|
233
Sea Limited
SE
$106B
| – | – |
-71,053
| Closed | -$4.12M |
|
234
Bio-Techne
TECH
$8.24B
| – | – |
-3,314
| Closed | -$271K |
|