PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+22.24%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+39%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
122
New
23
Increased
45
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
$21.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$18.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$73.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$13M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 5.61% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.1M | 0.94% |
713,500
+703,519
| +7,049% | +$18.9M |
|
27
iShares Global REIT ETF
REET
$3.93B
| $18.7M | 0.92% |
896,283
+65,957
| +8% | +$1.38M |
|
28
Incyte
INCY
$17B
| $18.3M | 0.9% |
175,770
+40,970
| +30% | +$4.26M |
|
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $18.2M | 0.9% |
243,041
-173,715
| -42% | -$13M |
|
30
ServiceNow
NOW
$188B
| $16.9M | 0.83% |
41,749
+13,040
| +45% | +$5.28M |
|
31
Salesforce
CRM
$241B
| $16.9M | 0.83% |
90,135
+25,833
| +40% | +$4.84M |
|
32
Charter Communications
CHTR
$35.6B
| $16.8M | 0.83% |
32,907
+9,344
| +40% | +$4.77M |
|
33
Netflix
NFLX
$515B
| $16.6M | 0.82% |
36,376
+8,458
| +30% | +$3.85M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 0.81% |
72,289
+17,836
| +33% | +$4.05M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $16.3M | 0.8% |
132,364
+26,368
| +25% | +$3.24M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.7M | 0.77% |
139,990
+36,303
| +35% | +$4.07M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.5M | 0.72% |
178,173
+104,954
| +143% | +$8.57M |
|
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
| $14.3M | 0.7% |
+464,197
| New | +$14.3M |
|
39
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
| $14.1M | 0.7% |
365,234
-74,032
| -17% | -$2.86M |
|
40
Altice USA
ATUS
$1.11B
| $13.4M | 0.66% |
596,187
+205,034
| +52% | +$4.62M |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $13.4M | 0.66% |
52,428
-7,070
| -12% | -$1.81M |
|
42
Union Pacific
UNP
$131B
| $12.7M | 0.63% |
75,085
-8,427
| -10% | -$1.42M |
|
43
Expedia Group
EXPE
$26.3B
| $12.6M | 0.62% |
152,800
+48,344
| +46% | +$3.97M |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| $12.4M | 0.61% |
244,743
+66,247
| +37% | +$3.37M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.4M | 0.61% |
319,436
-44,262
| -12% | -$1.72M |
|
46
Linde
LIN
$222B
| $12.3M | 0.61% |
+58,058
| New | +$12.3M |
|
47
Boston Scientific
BSX
$159B
| $11.9M | 0.58% |
+337,498
| New | +$11.9M |
|
48
LKQ Corp
LKQ
$8.16B
| $11.4M | 0.56% |
434,742
+412,030
| +1,814% | +$10.8M |
|
49
CBRE Group
CBRE
$47B
| $11.1M | 0.55% |
246,346
+54,830
| +29% | +$2.48M |
|
50
Norfolk Southern
NSC
$62.7B
| $11M | 0.54% |
62,623
-8,129
| -11% | -$1.43M |
|