PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+6.49%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-1.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
153
New
11
Increased
47
Reduced
57
Closed
12
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$26.7M |
| 2 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$24.8M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
CSX Corp
CSX
|
$18.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$91.8M |
| 2 |
iShares Gold Trust
IAU
|
$65.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$26.5M |
| 5 |
Boston Scientific
BSX
|
$25.8M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.21B
| $28.6M | 1.28% |
582,054
-117,183
| -17% | -$5.77M |
|
27
ServiceNow
NOW
$190B
| $28.2M | 1.26% |
51,371
+3,486
| +7% | +$1.92M |
|
28
JD.com
JD
$44.2B
| $27.9M | 1.24% |
349,571
+35,493
| +11% | +$2.83M |
|
29
iShares Global REIT ETF
REET
$3.93B
| $27.6M | 1.23% |
994,655
+16,799
| +2% | +$466K |
|
30
Visa
V
$678B
| $27.2M | 1.21% |
116,465
-32,959
| -22% | -$7.71M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $27.2M | 1.21% |
78,228
+5,763
| +8% | +$2M |
|
32
Salesforce
CRM
$245B
| $26.8M | 1.19% |
109,784
+8,263
| +8% | +$2.02M |
|
|
33
BridgeBio Pharma
BBIO
$9.86B
| $26.7M | 1.19% |
+437,454
| New | +$26.7M |
|
|
34
CSX Corp
CSX
$59.9B
| $26.1M | 1.16% |
812,419
+563,794
| +227% | +$18.1M |
|
35
Altice USA
ATUS
$1.11B
| $26M | 1.16% |
762,982
+26,220
| +4% | +$895K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $25.1M | 1.12% |
177,104
+8,303
| +5% | +$1.18M |
|
37
Centene
CNC
$14.6B
| $25M | 1.11% |
342,756
+25,272
| +8% | +$1.84M |
|
38
Linde
LIN
$221B
| $24.8M | 1.11% |
85,951
+6,573
| +8% | +$1.9M |
|
|
ELMS
39
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $24.8M | 1.11% |
+2,463,518
| New | +$24.8M |
|
40
Union Pacific
UNP
$131B
| $24.6M | 1.1% |
111,894
+8,374
| +8% | +$1.84M |
|
|
41
Bank of America
BAC
$370B
| $24.4M | 1.08% |
+590,947
| New | +$24.4M |
|
42
United Airlines
UAL
$34.3B
| $23.8M | 1.06% |
455,304
+33,656
| +8% | +$1.76M |
|
|
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.8M | 1.06% |
640,022
-145,720
| -19% | -$5.41M |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $23.7M | 1.06% |
340,160
+133,977
| +65% | +$9.35M |
|
45
Incyte
INCY
$16.9B
| $22.5M | 1% |
267,383
+19,838
| +8% | +$1.67M |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $21.8M | 0.97% |
88,278
-3,077
| -3% | -$760K |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $19M | 0.85% |
120,262
+8,962
| +8% | +$1.41M |
|
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $17.7M | 0.79% |
168,200
+124,021
| +281% | +$13M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $16.4M | 0.73% |
219,032
-273,133
| -55% | -$20.4M |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $14.7M | 0.65% |
185,869
| – | – |
|