PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+4.92%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$928M
AUM Growth
+$151M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
91
New
9
Increased
54
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Union Pacific
UNP
|
$13.6M |
| 3 |
Norfolk Southern
NSC
|
$13.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$13.1M |
| 5 |
Vanguard Value ETF
VTV
|
$12.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.89M |
| 2 |
Toronto Dominion Bank
TD
|
$4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Communication Services | 11.53% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
26
DELISTED
Tableau Software, Inc.
DATA
| $7.22M | 0.78% |
64,601
+8,342
| +15% | +$932K |
|
27
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $6.44M | 0.69% |
144,465
-18,324
| -11% | -$816K |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.17M | 0.66% |
79,994
+10,325
| +15% | +$796K |
|
29
Visa
V
$666B
| $5.74M | 0.62% |
38,249
+4,979
| +15% | +$747K |
|
30
United Airlines
UAL
$34.5B
| $5.63M | 0.61% |
63,206
+8,159
| +15% | +$727K |
|
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $5.6M | 0.6% |
196,067
+54,111
| +38% | +$1.55M |
|
32
TransDigm Group
TDG
$71.6B
| $5.32M | 0.57% |
14,296
+1,843
| +15% | +$686K |
|
33
Voya Financial
VOYA
$7.38B
| $5.12M | 0.55% |
103,149
+13,332
| +15% | +$662K |
|
34
CBRE Group
CBRE
$48.9B
| $5.05M | 0.54% |
114,592
+14,420
| +14% | +$636K |
|
35
Ovintiv
OVV
$10.6B
| $5.04M | 0.54% |
76,934
+9,935
| +15% | +$651K |
|
36
Workday
WDAY
$61.7B
| $4.98M | 0.54% |
34,079
+4,389
| +15% | +$641K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.97M | 0.54% |
83,255
-16,745
| -17% | -$1M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $4.92M | 0.53% |
30,625
+4,052
| +15% | +$651K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $4.9M | 0.53% |
58,869
+7,566
| +15% | +$629K |
|
40
Viatris
VTRS
$12.2B
| $4.77M | 0.51% |
130,445
+16,841
| +15% | +$616K |
|
41
Ferrari
RACE
$87.1B
| $4.72M | 0.51% |
34,470
+4,448
| +15% | +$609K |
|
42
Bread Financial
BFH
$3.09B
| $4.33M | 0.47% |
22,956
+2,888
| +14% | +$544K |
|
43
Booking.com
BKNG
$178B
| $4.28M | 0.46% |
2,155
+273
| +15% | +$542K |
|
44
SBA Communications
SBAC
$21.2B
| $4.18M | 0.45% |
25,991
+3,353
| +15% | +$539K |
|
45
Morgan Stanley
MS
$236B
| $4.05M | 0.44% |
86,929
+11,649
| +15% | +$542K |
|
46
CNX Resources
CNX
$4.18B
| $3.97M | 0.43% |
277,241
+35,797
| +15% | +$512K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.93M | 0.42% |
28,237
+3,644
| +15% | +$507K |
|
48
General Motors
GM
$55.5B
| $3.82M | 0.41% |
113,403
+15,362
| +16% | +$517K |
|
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.69M | 0.4% |
81,302
-47,040
| -37% | -$2.14M |
|
50
Expedia Group
EXPE
$26.6B
| $3.59M | 0.39% |
27,504
+3,597
| +15% | +$469K |
|