PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
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
+$4.56B
(+9.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.53%
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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.7B
| – | – |
-283,534
| Closed | -$15.7M |
|
252
KeyCorp
KEY
$20.7B
| – | – |
-11,687
| Closed | -$126K |
|
253
KLA
KLAC
$111B
| – | – |
-480
| Closed | -$220K |
|
254
RB Global
RBA
$21.3B
| – | – |
-17,884
| Closed | -$1.12M |
|
255
Sweetgreen
SG
$1.06B
| – | – |
-12,285
| Closed | -$144K |
|
256
iShares Silver Trust
SLV
$20.2B
| – | – |
-66,193
| Closed | -$1.35M |
|
257
Advanced Drainage Systems
WMS
$11B
| – | – |
-4,902
| Closed | -$558K |
|
|
XYZ
258
Block, Inc.
XYZ
$46.2B
| – | – |
-158,553
| Closed | -$7.02M |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-27,228
| Closed | -$5.78M |
|