PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-2.98%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-2.8%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
157
New
16
Increased
55
Reduced
44
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$34.1M |
| 2 |
Uber
UBER
|
$24.8M |
| 3 |
Peloton Interactive
PTON
|
$24.6M |
| 4 |
Shopify
SHOP
|
$24.4M |
| 5 |
CBRE Group
CBRE
|
$22.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$31.7M |
| 2 |
Salesforce
CRM
|
$26.8M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
United Airlines
UAL
|
$23.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.3B
| $28.4M | 1.3% |
278,750
-100,628
| -27% | -$10.2M |
|
27
LKQ Corp
LKQ
$8.22B
| $27.9M | 1.28% |
555,050
-27,004
| -5% | -$1.36M |
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $27.4M | 1.25% |
278,455
-182,781
| -40% | -$18M |
|
29
Linde
LIN
$221B
| $27M | 1.24% |
92,126
+6,175
| +7% | +$1.81M |
|
30
JD.com
JD
$44.2B
| $26.6M | 1.22% |
368,367
+18,796
| +5% | +$1.36M |
|
31
CSX Corp
CSX
$59.9B
| $26.4M | 1.21% |
889,019
+76,600
| +9% | +$2.28M |
|
32
iShares Global REIT ETF
REET
$3.93B
| $26.4M | 1.21% |
964,431
-30,224
| -3% | -$828K |
|
|
33
Uber
UBER
$194B
| $24.8M | 1.14% |
+554,144
| New | +$24.8M |
|
34
Chubb
CB
$111B
| $24.7M | 1.13% |
142,544
+129,868
| +1,025% | +$22.5M |
|
|
35
Peloton Interactive
PTON
$3.09B
| $24.6M | 1.13% |
+282,371
| New | +$24.6M |
|
|
36
Shopify
SHOP
$182B
| $24.4M | 1.12% |
+18,003
| New | +$24.4M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.4M | 1.12% |
607,420
-32,602
| -5% | -$1.31M |
|
38
Union Pacific
UNP
$131B
| $23.5M | 1.07% |
119,763
+7,869
| +7% | +$1.54M |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $23.1M | 1.06% |
295,106
+109,237
| +59% | +$8.56M |
|
40
Centene
CNC
$14.6B
| $22.9M | 1.05% |
368,057
+25,301
| +7% | +$1.58M |
|
41
Vipshop
VIPS
$8.35B
| $22.7M | 1.04% |
2,040,216
+1,731,828
| +562% | +$19.3M |
|
42
BridgeBio Pharma
BBIO
$9.86B
| $21.9M | 1% |
468,128
+30,674
| +7% | +$1.44M |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.8M | 1% |
128,667
+8,405
| +7% | +$1.43M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $21.4M | 0.98% |
185,785
-125,892
| -40% | -$14.5M |
|
45
Incyte
INCY
$16.9B
| $19.7M | 0.9% |
286,069
+18,686
| +7% | +$1.29M |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $19.3M | 0.88% |
191,889
+23,689
| +14% | +$2.39M |
|
47
Fidelity National Information Services
FIS
$35.6B
| $19.3M | 0.88% |
158,739
-18,365
| -10% | -$2.23M |
|
|
ELMS
48
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $18.2M | 0.83% |
2,463,518
| – | – |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $18.2M | 0.83% |
73,490
-14,788
| -17% | -$3.66M |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18M | 0.82% |
292,620
+87,575
| +43% | +$5.38M |
|