PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-0.35%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
95
New
9
Increased
48
Reduced
9
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$46M |
| 2 |
Charter Communications
CHTR
|
$13.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.9M |
| 4 |
Chemours
CC
|
$10.3M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$9.42M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$8.94M |
| 4 |
SBA Communications
SBAC
|
$8.67M |
| 5 |
Voya Financial
VOYA
|
$8.07M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 8.87% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.1M | 1.05% |
301,224
+1,689
| +0.6% | +$68K |
|
27
JD.com
JD
$44.3B
| $12.1M | 1.05% |
429,859
+118,402
| +38% | +$3.34M |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $12.1M | 1.05% |
271,042
+153,144
| +130% | +$6.85M |
|
29
Altice USA
ATUS
$1.11B
| $11.8M | 1.03% |
412,356
+135,211
| +49% | +$3.88M |
|
30
Vanguard FTSE Europe ETF
VGK
$26.5B
| $11.8M | 1.03% |
220,433
| – | – |
|
31
Visa
V
$678B
| $11.1M | 0.97% |
64,669
+17,511
| +37% | +$3.01M |
|
32
CBRE Group
CBRE
$46.9B
| $11M | 0.96% |
207,961
+56,328
| +37% | +$2.99M |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $10.3M | 0.9% |
138,196
-8,884
| -6% | -$665K |
|
|
34
Chemours
CC
$2.27B
| $10.3M | 0.9% |
+689,034
| New | +$10.3M |
|
35
Incyte
INCY
$17B
| $9.99M | 0.87% |
134,616
+36,898
| +38% | +$2.74M |
|
36
Expedia Group
EXPE
$26.3B
| $9.97M | 0.87% |
74,138
+20,547
| +38% | +$2.76M |
|
37
Morgan Stanley
MS
$237B
| $9.61M | 0.84% |
225,154
+56,336
| +33% | +$2.4M |
|
|
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
| $9.42M | 0.82% |
+302,162
| New | +$9.42M |
|
39
General Motors
GM
$55.5B
| $9.4M | 0.82% |
250,730
+70,411
| +39% | +$2.64M |
|
40
Brighthouse Financial
BHF
$2.59B
| $8.84M | 0.77% |
218,377
+59,856
| +38% | +$2.42M |
|
41
UnitedHealth
UNH
$276B
| $8.83M | 0.77% |
40,642
+15,717
| +63% | +$3.42M |
|
42
United Airlines
UAL
$34.8B
| $8.31M | 0.72% |
93,996
+25,508
| +37% | +$2.26M |
|
43
CarGurus
CARG
$3.52B
| $8.27M | 0.72% |
267,156
+70,859
| +36% | +$2.19M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $8.07M | 0.7% |
45,339
+14,621
| +48% | +$2.6M |
|
45
Elevance Health
ELV
$71.5B
| $7.98M | 0.69% |
33,215
+9,298
| +39% | +$2.23M |
|
46
HDFC Bank
HDB
$181B
| $7.92M | 0.69% |
138,816
+69,408
| +100% | +$3.96M |
|
47
Netflix
NFLX
$515B
| $7.43M | 0.65% |
27,756
+7,608
| +38% | +$2.04M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.01M | 0.61% |
71,608
+19,728
| +38% | +$1.93M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.88M | 0.6% |
23,169
| – | – |
|
|
GRA
50
DELISTED
W.R. Grace & Co.
GRA
| $6.46M | 0.56% |
+96,744
| New | +$6.46M |
|