PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.37%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-19%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$83.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$16.6M |
| 4 |
iShares US Technology ETF
IYW
|
$12M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$246M |
| 3 |
Vanguard Value ETF
VTV
|
$197M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$98.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$89.2M |
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.44% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peloton Interactive
PTON
$3.1B
| – | – | -11,100 | Closed | -$67.6K |
|
227
PayPal
PYPL
$67.1B
| – | – | -3,683 | Closed | -$226K |
|
228
Qualys
QLYS
$4.9B
| – | – | -1,303 | Closed | -$256K |
|
229
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -321 | Closed | -$282K |
|
230
Roper Technologies
ROP
$56.6B
| – | – | -391 | Closed | -$213K |
|
231
RTX Corp
RTX
$212B
| – | – | -3,950 | Closed | -$332K |
|
232
Starbucks
SBUX
$100B
| – | – | -3,541 | Closed | -$340K |
|
233
Charles Schwab
SCHW
$174B
| – | – | -3,389 | Closed | -$233K |
|
234
Sherwin-Williams
SHW
$91.2B
| – | – | -1,019 | Closed | -$318K |
|
235
Schlumberger
SLB
$55B
| – | – | -3,987 | Closed | -$207K |
|
236
SL Green Realty
SLG
$4.04B
| – | – | -101,607 | Closed | -$4.59M |
|
237
Snap
SNAP
$12.1B
| – | – | -681,247 | Closed | -$11.5M |
|
238
Snowflake
SNOW
$79.6B
| – | – | -6,846 | Closed | -$1.36M |
|
239
Synopsys
SNPS
$112B
| – | – | -113,366 | Closed | -$53.9M |
|
240
S&P Global
SPGI
$167B
| – | – | -1,407 | Closed | -$620K |
|
241
Sempra
SRE
$53.9B
| – | – | -2,947 | Closed | -$220K |
|
242
Seagate
STX
$35.6B
| – | – | -209,917 | Closed | -$17.9M |
|
243
Stryker
SYK
$150B
| – | – | -1,037 | Closed | -$311K |
|
244
AT&T
T
$209B
| – | – | -18,483 | Closed | -$310K |
|
245
Bio-Techne
TECH
$8.5B
| – | – | -3,746 | Closed | -$289K |
|
246
TJX Companies
TJX
$152B
| – | – | -3,154 | Closed | -$296K |
|
247
T-Mobile US
TMUS
$284B
| – | – | -1,815 | Closed | -$291K |
|
248
Tesla
TSLA
$1.08T
| – | – | -6,985 | Closed | -$1.74M |
|
249
Trane Technologies
TT
$92.5B
| – | – | -1,132 | Closed | -$276K |
|