PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+2.62%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+15%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
81
New
28
Increased
31
Reduced
8
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 10.45% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.7B
| $2.15M | 0.36% |
14,500
| – | – |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.18M | 0.2% |
40,841
-32,879
| -45% | -$952K |
|
28
iShares Europe ETF
IEV
$2.29B
| $864K | 0.14% |
18,436
| – | – |
|
29
CBRE Group
CBRE
$46.9B
| $819K | 0.14% |
21,626
+17,533
| +428% | +$664K |
|
30
Willis Towers Watson
WTW
$31.7B
| $778K | 0.13% |
5,045
+4,187
| +488% | +$646K |
|
31
Baker Hughes
BKR
$44.1B
| $747K | 0.12% |
+20,406
| New | +$747K |
|
32
CNX Resources
CNX
$4.23B
| $737K | 0.12% |
+43,508
| New | +$737K |
|
33
General Motors
GM
$55.4B
| $702K | 0.12% |
+17,386
| New | +$702K |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $683K | 0.11% |
+12,557
| New | +$683K |
|
35
Wells Fargo
WFC
$260B
| $663K | 0.11% |
+12,028
| New | +$663K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $663K | 0.11% |
+4,748
| New | +$663K |
|
37
Morgan Stanley
MS
$237B
| $651K | 0.11% |
+13,521
| New | +$651K |
|
38
Voya Financial
VOYA
$7.17B
| $646K | 0.11% |
+16,183
| New | +$646K |
|
39
Netflix
NFLX
$515B
| $645K | 0.11% |
+3,558
| New | +$645K |
|
40
Viatris
VTRS
$12.3B
| $642K | 0.11% |
+20,475
| New | +$642K |
|
41
Delta Air Lines
DAL
$40.6B
| $639K | 0.11% |
+13,245
| New | +$639K |
|
42
Visa
V
$677B
| $629K | 0.1% |
+5,980
| New | +$629K |
|
43
Booking.com
BKNG
$179B
| $624K | 0.1% |
+341
| New | +$624K |
|
44
NXP Semiconductors
NXPI
$58.7B
| $623K | 0.1% |
+5,511
| New | +$623K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $622K | 0.1% |
+4,433
| New | +$622K |
|
46
Constellation Brands
STZ
$26.2B
| $619K | 0.1% |
+3,105
| New | +$619K |
|
47
Expedia Group
EXPE
$26.3B
| $618K | 0.1% |
+4,293
| New | +$618K |
|
48
Amazon
AMZN
$2.41T
| $615K | 0.1% |
+640
| New | +$615K |
|
49
Bread Financial
BFH
$3.05B
| $613K | 0.1% |
+2,768
| New | +$613K |
|
50
United Airlines
UAL
$34.6B
| $604K | 0.1% |
+9,921
| New | +$604K |
|