PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
-1.79%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$756M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
84
New
6
Increased
59
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 2 |
Kinder Morgan
KMI
|
+$28.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 4 |
iShares Global REIT ETF
REET
|
+$14.2M |
| 5 |
Microsoft
MSFT
|
+$4.69M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.73M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$4.1M |
| 5 |
Netflix
NFLX
|
+$1.36M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.14% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$49.4B
| $3.83M | 0.51% |
81,201
+42,173
| +108% | +$1.99M |
|
27
Viatris
VTRS
$11.9B
| $3.71M | 0.49% |
90,047
+49,250
| +121% | +$2.03M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $3.6M | 0.48% |
44,592
+31,561
| +242% | +$2.55M |
|
29
Voya Financial
VOYA
$7.39B
| $3.6M | 0.48% |
71,179
+38,935
| +121% | +$1.97M |
|
30
iShares Russell 2000 ETF
IWM
$67.6B
| $3.51M | 0.46% |
23,110
| – | – |
|
31
Morgan Stanley
MS
$250B
| $3.21M | 0.42% |
59,459
+32,518
| +121% | +$1.75M |
|
32
Visa
V
$667B
| $3.15M | 0.42% |
26,324
+14,411
| +121% | +$1.72M |
|
33
Toronto Dominion Bank
TD
$131B
| $3.12M | 0.41% |
54,804
+38,790
| +242% | +$2.21M |
|
34
Constellation Brands
STZ
$25.2B
| $3.11M | 0.41% |
13,651
+7,465
| +121% | +$1.7M |
|
35
Booking.com
BKNG
$178B
| $3.11M | 0.41% |
1,493
+816
| +121% | +$1.7M |
|
36
SBA Communications
SBAC
$21.4B
| $3.07M | 0.41% |
17,944
+9,814
| +121% | +$1.68M |
|
37
United Airlines
UAL
$35.4B
| $3.03M | 0.4% |
43,631
+23,865
| +121% | +$1.66M |
|
38
TransDigm Group
TDG
$72.9B
| $3.03M | 0.4% |
9,872
+5,399
| +121% | +$1.66M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.03M | 0.4% |
20,963
+11,502
| +122% | +$1.66M |
|
40
CNX Resources
CNX
$4.23B
| $2.95M | 0.39% |
191,379
+104,687
| +121% | +$1.62M |
|
41
Workday
WDAY
$60.5B
| $2.95M | 0.39% |
+23,217
| New | +$2.95M |
|
42
Ovintiv
OVV
$10.9B
| $2.92M | 0.39% |
53,105
+37,588
| +242% | +$2.07M |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.89M | 0.38% |
55,223
+30,205
| +121% | +$1.58M |
|
44
Ferrari
RACE
$85.4B
| $2.87M | 0.38% |
23,797
+13,015
| +121% | +$1.57M |
|
45
General Motors
GM
$55.9B
| $2.8M | 0.37% |
77,047
+42,405
| +122% | +$1.54M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.72M | 0.36% |
+40,253
| New | +$2.72M |
|
47
JD.com
JD
$48.8B
| $2.64M | 0.35% |
65,097
+48,044
| +282% | +$1.95M |
|
48
Bread Financial
BFH
$2.98B
| $2.6M | 0.34% |
15,278
+8,369
| +121% | +$1.42M |
|
49
Vanguard Total World Stock ETF
VT
$52.8B
| $2.5M | 0.33% |
33,893
-2,472
| -7% | -$182K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.33M | 0.31% |
81,090
+32,735
| +68% | +$940K |
|