PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+7.73%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-20%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
115
New
4
Increased
64
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$30.4M |
| 2 |
Comcast
CMCSA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$4.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$31.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$26.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.84% |
| 2 | Technology | 11.28% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.76% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $22.1M | 1.36% |
84,284
+11,995
| +17% | +$3.14M |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21M | 1.29% |
754,066
+40,566
| +6% | +$1.13M |
|
28
Altice USA
ATUS
$1.11B
| $19M | 1.17% |
729,041
+132,854
| +22% | +$3.45M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.9M | 1.17% |
165,466
+25,476
| +18% | +$2.92M |
|
30
Incyte
INCY
$17B
| $18.1M | 1.12% |
201,947
+26,177
| +15% | +$2.35M |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $18M | 1.11% |
141,986
+9,622
| +7% | +$1.22M |
|
32
iShares Global REIT ETF
REET
$3.93B
| $17.6M | 1.09% |
838,968
-57,315
| -6% | -$1.21M |
|
33
Linde
LIN
$222B
| $17.4M | 1.07% |
72,980
+14,922
| +26% | +$3.55M |
|
34
Expedia Group
EXPE
$26.3B
| $17.2M | 1.06% |
188,019
+35,219
| +23% | +$3.23M |
|
35
Boston Scientific
BSX
$159B
| $16.2M | 1% |
422,838
+85,340
| +25% | +$3.26M |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $16M | 0.98% |
52,428
| – | – |
|
37
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
| $15M | 0.92% |
468,891
+4,694
| +1% | +$150K |
|
38
Union Pacific
UNP
$131B
| $14.8M | 0.91% |
75,228
+143
| +0.2% | +$28.2K |
|
|
39
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $14.2M | 0.88% |
208,612
-459,320
| -69% | -$31.3M |
|
40
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
| $14M | 0.86% |
344,130
-21,104
| -6% | -$859K |
|
41
Norfolk Southern
NSC
$62.6B
| $13.4M | 0.83% |
62,717
+94
| +0.2% | +$20.1K |
|
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $13.3M | 0.82% |
65,418
-125,851
| -66% | -$25.7M |
|
43
CBRE Group
CBRE
$47B
| $13.1M | 0.81% |
279,420
+33,074
| +13% | +$1.55M |
|
|
44
Vanguard Consumer Staples ETF
VDC
$7.56B
| $12.9M | 0.79% |
78,947
-160,143
| -67% | -$26.2M |
|
45
Vanguard Value ETF
VTV
$143B
| $12.8M | 0.79% |
122,174
+18,647
| +18% | +$1.95M |
|
46
LKQ Corp
LKQ
$8.17B
| $12.7M | 0.79% |
459,471
+24,729
| +6% | +$686K |
|
47
Centene
CNC
$14.5B
| $12.7M | 0.78% |
216,903
+45,377
| +26% | +$2.65M |
|
48
Alibaba
BABA
$327B
| $12.2M | 0.75% |
41,541
+6,983
| +20% | +$2.05M |
|
|
GRA
49
DELISTED
W.R. Grace & Co.
GRA
| $11.5M | 0.71% |
285,686
+40,943
| +17% | +$1.65M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.1M | 0.69% |
272,509
-46,927
| -15% | -$1.92M |
|