PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+15.35%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+7.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
129
New
17
Increased
41
Reduced
39
Closed
12
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$36.7M |
| 2 |
Visa
V
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.3M |
| 4 |
Fidelity National Information Services
FIS
|
$19.1M |
| 5 |
KRON
Kronos Bio
KRON
|
$15.8M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$52.9M |
| 2 |
Booking.com
BKNG
|
$48.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$21.6M |
| 5 |
Amazon
AMZN
|
$16.7M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.6M | 1.35% |
812,125
+58,059
| +8% | +$1.69M |
|
27
ServiceNow
NOW
$188B
| $22.8M | 1.31% |
41,420
-6,581
| -14% | -$3.62M |
|
28
PayPal
PYPL
$66.2B
| $22.2M | 1.27% |
94,745
-42,718
| -31% | -$10M |
|
29
CSX Corp
CSX
$59.8B
| $21.6M | 1.24% |
238,426
+105,803
| +80% | +$9.6M |
|
|
30
SPDR S&P Bank ETF
KBE
$1.6B
| $21.5M | 1.23% |
513,626
-517,146
| -50% | -$21.6M |
|
31
Salesforce
CRM
$241B
| $21.5M | 1.23% |
96,412
-8,980
| -9% | -$2M |
|
32
CBRE Group
CBRE
$47B
| $21.4M | 1.23% |
341,776
+62,356
| +22% | +$3.91M |
|
33
Incyte
INCY
$17B
| $21.3M | 1.22% |
245,027
+43,080
| +21% | +$3.75M |
|
34
Boston Scientific
BSX
$159B
| $21.3M | 1.22% |
591,642
+168,804
| +40% | +$6.07M |
|
35
Vanguard Value ETF
VTV
$143B
| $21.2M | 1.22% |
178,534
+56,360
| +46% | +$6.7M |
|
|
36
Fidelity National Information Services
FIS
$35.6B
| $20.9M | 1.2% |
147,690
+134,774
| +1,043% | +$19.1M |
|
37
Linde
LIN
$222B
| $20.7M | 1.18% |
78,520
+5,540
| +8% | +$1.46M |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $20.4M | 1.17% |
91,355
+25,937
| +40% | +$5.8M |
|
39
iShares Global REIT ETF
REET
$3.93B
| $20.1M | 1.15% |
838,968
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $19.6M | 1.12% |
71,744
-12,540
| -15% | -$3.43M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $19.5M | 1.12% |
356,501
+70,815
| +25% | +$3.88M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.3M | 1.1% |
110,153
-23,667
| -18% | -$4.14M |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $18.9M | 1.08% |
204,205
-82,272
| -29% | -$7.62M |
|
44
Centene
CNC
$14.5B
| $18.9M | 1.08% |
314,324
+97,421
| +45% | +$5.85M |
|
45
United Airlines
UAL
$34.8B
| $18.1M | 1.03% |
417,453
+136,208
| +48% | +$5.89M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $17.1M | 0.98% |
222,776
+14,164
| +7% | +$1.09M |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $16.8M | 0.96% |
185,625
+146,740
| +377% | +$13.3M |
|
|
KRON
48
DELISTED
Kronos Bio
KRON
| $15.8M | 0.9% |
+527,500
| New | +$15.8M |
|
49
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
| $14.2M | 0.81% |
281,977
-62,153
| -18% | -$3.13M |
|
50
Vanguard Consumer Staples ETF
VDC
$7.56B
| $13.9M | 0.79% |
79,671
+724
| +0.9% | +$126K |
|