PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
This Quarter Return
-15.81%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$29.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
48.78%
Holding
94
New
8
Increased
44
Reduced
26
Closed
14

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$56.5M
2
STX icon
Seagate
STX
$26.9M
3
KKR icon
KKR & Co
KKR
$26.4M
4
C icon
Citigroup
C
$25.9M
5
BFH icon
Bread Financial
BFH
$24.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40M
2
SCHW icon
Charles Schwab
SCHW
$32.2M
3
EQIX icon
Equinix
EQIX
$31.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
$28.4M
5
CHTR icon
Charter Communications
CHTR
$28.1M

Sector Composition

1 Financials 16.16%
2 Technology 15.25%
3 Consumer Discretionary 6.83%
4 Healthcare 5.49%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOAH
26
Noah Holdings
NOAH
$819M
$6.52M 0.77%
150,500
+100,076
+198% +$4.34M
WDAY icon
27
Workday
WDAY
$62.3B
$5.82M 0.69%
36,456
+2,377
+7% +$380K
MS icon
28
Morgan Stanley
MS
$236B
$5.67M 0.67%
142,903
+55,974
+64% +$2.22M
WUBA
29
DELISTED
58.COM INC
WUBA
$5.31M 0.63%
97,950
+68,554
+233% +$3.72M
JD icon
30
JD.com
JD
$44.3B
$5.3M 0.63%
253,185
+158,875
+168% +$3.33M
DATA
31
DELISTED
Tableau Software, Inc.
DATA
$5.27M 0.63%
43,909
-20,692
-32% -$2.48M
DBEU icon
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$693M
$5.17M 0.61%
205,251
+9,184
+5% +$231K
EXEL icon
33
Exelixis
EXEL
$9.9B
$5.16M 0.61%
262,239
+123,993
+90% +$2.44M
V icon
34
Visa
V
$676B
$5.09M 0.6%
38,592
+343
+0.9% +$45.3K
SBAC icon
35
SBA Communications
SBAC
$21.7B
$5.09M 0.6%
31,434
+5,443
+21% +$881K
INCY icon
36
Incyte
INCY
$16.9B
$5.06M 0.6%
79,623
+50,563
+174% +$3.22M
TDG icon
37
TransDigm Group
TDG
$73.4B
$5.03M 0.6%
14,786
+490
+3% +$167K
CBRE icon
38
CBRE Group
CBRE
$46.9B
$4.97M 0.59%
124,025
+9,433
+8% +$378K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$4.91M 0.58%
120,707
+39,405
+48% +$1.6M
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$4.91M 0.58%
86,652
+6,658
+8% +$377K
LIN icon
41
Linde
LIN
$222B
$4.89M 0.58%
+31,361
New +$4.89M
EXPE icon
42
Expedia Group
EXPE
$26.1B
$4.87M 0.58%
43,241
+15,737
+57% +$1.77M
GM icon
43
General Motors
GM
$55.5B
$4.84M 0.57%
144,726
+31,323
+28% +$1.05M
AMZN icon
44
Amazon
AMZN
$2.41T
$4.83M 0.57%
3,215
-850
-21% -$1.28M
BKNG icon
45
Booking.com
BKNG
$180B
$4.82M 0.57%
2,800
+645
+30% +$1.11M
VOYA icon
46
Voya Financial
VOYA
$7.17B
$4.79M 0.57%
119,326
+16,177
+16% +$649K
RACE icon
47
Ferrari
RACE
$88B
$4.75M 0.56%
47,721
+13,251
+38% +$1.32M
UAL icon
48
United Airlines
UAL
$34.3B
$4.71M 0.56%
56,217
-6,989
-11% -$585K
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
$4.67M 0.55%
100,300
+41,431
+70% +$1.93M
CNX icon
50
CNX Resources
CNX
$4.2B
$4.32M 0.51%
378,585
+101,344
+37% +$1.16M
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