PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+8.06%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
| 3 |
Synopsys
SNPS
|
$43.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UroGen Pharma
URGN
$873M
| $231K | 0.01% |
15,384
| – | – |
|
227
Novo Nordisk
NVO
$245B
| $227K | 0.01% |
+2,191
| New | +$227K |
|
228
PayPal
PYPL
$65.2B
| $226K | 0.01% |
3,683
-60,123
| -94% | -$3.69M |
|
229
Sempra
SRE
$52.9B
| $220K | ﹤0.01% |
+2,947
| New | +$220K |
|
230
Colgate-Palmolive
CL
$68.8B
| $218K | ﹤0.01% |
+2,735
| New | +$218K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $217K | ﹤0.01% |
+4,750
| New | +$217K |
|
232
O'Reilly Automotive
ORLY
$89B
| $215K | ﹤0.01% |
+3,390
| New | +$215K |
|
233
Ginkgo Bioworks
DNA
$660M
| $214K | ﹤0.01% |
3,167
| – | – |
|
234
Roper Technologies
ROP
$55.8B
| $213K | ﹤0.01% |
+391
| New | +$213K |
|
235
Intercontinental Exchange
ICE
$99.8B
| $212K | ﹤0.01% |
+1,655
| New | +$212K |
|
236
Equinix
EQIX
$75.7B
| $212K | ﹤0.01% |
263
-14
| -5% | -$11.3K |
|
237
Monolithic Power Systems
MPWR
$41.5B
| $209K | ﹤0.01% |
+331
| New | +$209K |
|
238
Schlumberger
SLB
$53.4B
| $207K | ﹤0.01% |
+3,987
| New | +$207K |
|
239
Palo Alto Networks
PANW
$130B
| $206K | ﹤0.01% |
+1,400
| New | +$206K |
|
240
McKesson
MCK
$85.5B
| $203K | ﹤0.01% |
439
-96
| -18% | -$44.4K |
|
241
Huntington Bancshares
HBAN
$25.7B
| $135K | ﹤0.01% |
10,637
-1,489
| -12% | -$18.9K |
|
242
Peloton Interactive
PTON
$3.27B
| $67.6K | ﹤0.01% |
11,100
| – | – |
|
243
Mizuho Financial
MFG
$80.9B
| $50.8K | ﹤0.01% |
14,781
+2,286
| +18% | +$7.86K |
|
|
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
| $47.5K | ﹤0.01% |
+10,000
| New | +$47.5K |
|
245
TeraWulf
WULF
$3.58B
| $28.7K | ﹤0.01% |
+11,950
| New | +$28.7K |
|
246
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-4,902
| Closed | -$558K |
|
|
XYZ
247
Block, Inc.
XYZ
$45.7B
| – | – |
-158,553
| Closed | -$7.02M |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-27,228
| Closed | -$5.78M |
|
249
Automatic Data Processing
ADP
$120B
| – | – |
-1,150
| Closed | -$277K |
|
250
Amphenol
APH
$135B
| – | – |
-4,906
| Closed | -$206K |
|