PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+3.68%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-0.85%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
95
New
13
Increased
37
Reduced
24
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.82M |
| 2 |
Altice USA
ATUS
|
$6.75M |
| 3 |
Vanguard Value ETF
VTV
|
$6.1M |
| 4 |
UnitedHealth
UNH
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.93M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.17M |
| 5 |
iShares Global REIT ETF
REET
|
$3.93M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $11.1M | 1.1% |
147,080
+10,653
| +8% | +$801K |
|
27
Ferrari
RACE
$87.8B
| $9.49M | 0.94% |
58,781
+5,009
| +9% | +$809K |
|
28
JD.com
JD
$44.3B
| $9.43M | 0.94% |
311,457
+26,388
| +9% | +$799K |
|
29
HDFC Bank
HDB
$181B
| $9.03M | 0.9% |
69,408
| – | – |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $8.94M | 0.89% |
53,867
+4,505
| +9% | +$748K |
|
31
SBA Communications
SBAC
$21.9B
| $8.67M | 0.86% |
38,563
+3,247
| +9% | +$730K |
|
32
Incyte
INCY
$17B
| $8.3M | 0.83% |
97,718
+8,202
| +9% | +$697K |
|
33
Visa
V
$678B
| $8.18M | 0.81% |
47,158
+3,943
| +9% | +$684K |
|
34
Voya Financial
VOYA
$7.16B
| $8.07M | 0.8% |
145,999
+12,185
| +9% | +$674K |
|
|
WUBA
35
DELISTED
58.COM INC
WUBA
| $7.85M | 0.78% |
126,200
| – | – |
|
36
CBRE Group
CBRE
$47B
| $7.78M | 0.77% |
151,633
+12,634
| +9% | +$648K |
|
37
Linde
LIN
$222B
| $7.67M | 0.76% |
38,183
+2,690
| +8% | +$540K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.59M | 0.76% |
182,078
+15,078
| +9% | +$629K |
|
39
Netflix
NFLX
$515B
| $7.4M | 0.74% |
20,148
+1,849
| +10% | +$679K |
|
40
Morgan Stanley
MS
$238B
| $7.4M | 0.74% |
168,818
+10,462
| +7% | +$458K |
|
|
NOAH
41
Noah Holdings
NOAH
$813M
| $7.35M | 0.73% |
172,750
| – | – |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.32M | 0.73% |
105,784
+8,769
| +9% | +$607K |
|
43
Expedia Group
EXPE
$26.3B
| $7.13M | 0.71% |
53,591
+4,641
| +9% | +$617K |
|
44
CarGurus
CARG
$3.52B
| $7.09M | 0.71% |
196,297
+19,658
| +11% | +$710K |
|
45
General Motors
GM
$55.6B
| $6.95M | 0.69% |
180,319
+16,440
| +10% | +$633K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.8M | 0.68% |
51,880
+4,451
| +9% | +$583K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.79M | 0.68% |
23,169
+12,950
| +127% | +$3.79M |
|
48
Elevance Health
ELV
$71.5B
| $6.75M | 0.67% |
23,917
+2,352
| +11% | +$664K |
|
|
49
Altice USA
ATUS
$1.11B
| $6.75M | 0.67% |
+277,145
| New | +$6.75M |
|
|
50
UnitedHealth
UNH
$276B
| $6.08M | 0.6% |
+24,925
| New | +$6.08M |
|