PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+6.21%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$620M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
84
New
8
Increased
52
Reduced
16
Closed
6
Top Buys
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$8.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
| 3 |
Vanguard Value ETF
VTV
|
$4.49M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 5 |
Viasat
VSAT
|
$2.92M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
Charles Schwab
SCHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$6.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $3.52M | 0.57% |
23,110
+8,610
| +59% | +$1.31M |
|
27
Vanguard Total World Stock ETF
VT
$51.8B
| $2.7M | 0.44% |
+36,365
| New | +$2.7M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 0.31% |
22,007
-17,732
| -45% | -$1.55M |
|
29
Viatris
VTRS
$12.2B
| $1.73M | 0.28% |
40,797
+20,322
| +99% | +$860K |
|
30
CBRE Group
CBRE
$48.9B
| $1.69M | 0.27% |
39,028
+17,402
| +80% | +$754K |
|
31
Voya Financial
VOYA
$7.38B
| $1.6M | 0.26% |
32,244
+16,061
| +99% | +$794K |
|
32
Amazon
AMZN
$2.48T
| $1.49M | 0.24% |
25,460
+12,660
| +99% | +$740K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.46M | 0.24% |
9,461
+4,713
| +99% | +$729K |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.44M | 0.23% |
48,355
+7,514
| +18% | +$223K |
|
35
General Motors
GM
$55.5B
| $1.42M | 0.23% |
34,642
+17,256
| +99% | +$707K |
|
36
Morgan Stanley
MS
$236B
| $1.41M | 0.23% |
26,941
+13,420
| +99% | +$704K |
|
37
Constellation Brands
STZ
$26.2B
| $1.41M | 0.23% |
6,186
+3,081
| +99% | +$704K |
|
38
Bread Financial
BFH
$3.09B
| $1.4M | 0.23% |
6,909
+3,441
| +99% | +$696K |
|
39
Willis Towers Watson
WTW
$32.1B
| $1.39M | 0.22% |
9,200
+4,155
| +82% | +$626K |
|
40
Netflix
NFLX
$529B
| $1.36M | 0.22% |
7,088
+3,530
| +99% | +$678K |
|
41
Visa
V
$666B
| $1.36M | 0.22% |
11,913
+5,933
| +99% | +$676K |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.22% |
25,018
+12,461
| +99% | +$666K |
|
43
United Airlines
UAL
$34.5B
| $1.33M | 0.22% |
19,766
+9,845
| +99% | +$663K |
|
44
SBA Communications
SBAC
$21.2B
| $1.33M | 0.21% |
8,130
+4,049
| +99% | +$661K |
|
45
Exelixis
EXEL
$10.2B
| $1.31M | 0.21% |
43,237
+21,537
| +99% | +$655K |
|
46
NXP Semiconductors
NXPI
$57.2B
| $1.29M | 0.21% |
10,980
+5,469
| +99% | +$641K |
|
47
CNX Resources
CNX
$4.18B
| $1.27M | 0.2% |
86,692
+34,482
| +66% | +$504K |
|
48
TransDigm Group
TDG
$71.6B
| $1.23M | 0.2% |
4,473
+2,227
| +99% | +$611K |
|
49
Booking.com
BKNG
$178B
| $1.18M | 0.19% |
677
+336
| +99% | +$584K |
|
50
Ferrari
RACE
$87.1B
| $1.13M | 0.18% |
10,782
+5,370
| +99% | +$563K |
|