PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+0.43%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$778M
AUM Growth
+$21.4M
(+2.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
87
New
6
Increased
55
Reduced
17
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.11M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.99M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Kinder Morgan
KMI
|
+$3.09M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.79M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.4M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.64M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
26
DELISTED
Tableau Software, Inc.
DATA
| $5.5M | 0.71% |
56,259
+11,667
| +26% | +$1.14M |
|
27
CBRE Group
CBRE
$48.7B
| $4.78M | 0.61% |
100,172
+18,971
| +23% | +$906K |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.63M | 0.59% |
69,669
+14,446
| +26% | +$959K |
|
29
Visa
V
$664B
| $4.41M | 0.57% |
33,270
+6,946
| +26% | +$920K |
|
30
Ovintiv
OVV
$10.6B
| $4.37M | 0.56% |
66,999
+13,894
| +26% | +$907K |
|
31
TransDigm Group
TDG
$72.9B
| $4.3M | 0.55% |
12,453
+2,581
| +26% | +$891K |
|
32
CNX Resources
CNX
$4.1B
| $4.29M | 0.55% |
241,444
+50,065
| +26% | +$890K |
|
33
Voya Financial
VOYA
$7.3B
| $4.22M | 0.54% |
89,817
+18,638
| +26% | +$876K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $4.2M | 0.54% |
26,573
+5,610
| +27% | +$887K |
|
35
Viatris
VTRS
$12.2B
| $4.11M | 0.53% |
113,604
+23,557
| +26% | +$851K |
|
36
Ferrari
RACE
$85.3B
| $4.05M | 0.52% |
30,022
+6,225
| +26% | +$840K |
|
37
Toronto Dominion Bank
TD
$128B
| $4M | 0.51% |
69,139
+14,335
| +26% | +$829K |
|
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.99M | 0.51% |
141,956
-22,632
| -14% | -$635K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $3.92M | 0.5% |
51,303
+11,050
| +27% | +$843K |
|
40
General Motors
GM
$55.4B
| $3.86M | 0.5% |
98,041
+20,994
| +27% | +$827K |
|
41
United Airlines
UAL
$34.9B
| $3.84M | 0.49% |
55,047
+11,416
| +26% | +$796K |
|
42
Booking.com
BKNG
$181B
| $3.82M | 0.49% |
1,882
+389
| +26% | +$789K |
|
43
iShares Russell 2000 ETF
IWM
$67.9B
| $3.79M | 0.49% |
23,110
| – | – |
|
44
SBA Communications
SBAC
$20.5B
| $3.74M | 0.48% |
22,638
+4,694
| +26% | +$775K |
|
45
Bread Financial
BFH
$3.06B
| $3.74M | 0.48% |
20,068
+4,790
| +31% | +$892K |
|
46
Workday
WDAY
$61.9B
| $3.6M | 0.46% |
29,690
+6,473
| +28% | +$784K |
|
47
Morgan Stanley
MS
$238B
| $3.57M | 0.46% |
75,280
+15,821
| +27% | +$750K |
|
48
JD.com
JD
$46.6B
| $3.2M | 0.41% |
82,131
+17,034
| +26% | +$663K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.05M | 0.39% |
24,593
+5,099
| +26% | +$633K |
|
50
Expedia Group
EXPE
$26.9B
| $2.87M | 0.37% |
23,907
+4,998
| +26% | +$601K |
|