PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+4.36%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$23.6M
(-1.1%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
142
New
12
Increased
54
Reduced
39
Closed
24
Top Buys
| 1 |
Humana
HUM
|
$36.7M |
| 2 |
Brookfield
BN
|
$29.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.4M |
| 4 |
Mastercard
MA
|
$26.4M |
| 5 |
Visa
V
|
$23.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$133M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.9M |
| 3 |
Chubb
CB
|
$24.7M |
| 4 |
Centene
CNC
|
$22.9M |
| 5 |
Vipshop
VIPS
|
$22.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
26
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $31.6M | 1.46% |
116,598
+4,452
| +4% | +$1.21M |
|
27
Union Pacific
UNP
$131B
| $31.2M | 1.45% |
123,981
+4,218
| +4% | +$1.06M |
|
28
Fidelity National Information Services
FIS
$35.9B
| $30.9M | 1.43% |
283,125
+124,386
| +78% | +$13.6M |
|
|
29
Brookfield
BN
$99.5B
| $29.3M | 1.36% |
+600,768
| New | +$29.3M |
|
30
T-Mobile US
TMUS
$284B
| $29.2M | 1.35% |
251,341
+8,790
| +4% | +$1.02M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $29.1M | 1.35% |
86,428
+2,766
| +3% | +$930K |
|
32
LKQ Corp
LKQ
$8.33B
| $27.1M | 1.26% |
451,608
-103,442
| -19% | -$6.21M |
|
33
JD.com
JD
$44.6B
| $26.5M | 1.23% |
378,274
+9,907
| +3% | +$694K |
|
|
34
Mastercard
MA
$528B
| $26.5M | 1.23% |
73,657
+73,395
| +28,013% | +$26.4M |
|
35
Shopify
SHOP
$191B
| $25.7M | 1.19% |
186,610
+6,580
| +4% | +$906K |
|
36
Uber
UBER
$190B
| $24M | 1.11% |
572,682
+18,538
| +3% | +$777K |
|
37
Fiserv
FI
$73.4B
| $22.1M | 1.02% |
+212,549
| New | +$22.1M |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.7M | 1.01% |
356,972
+64,352
| +22% | +$3.91M |
|
39
Incyte
INCY
$16.9B
| $21.7M | 1.01% |
295,813
+9,744
| +3% | +$715K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.6M | 0.95% |
133,098
+4,431
| +3% | +$685K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $20.4M | 0.95% |
177,673
-8,112
| -4% | -$933K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $20M | 0.93% |
186,831
-91,624
| -33% | -$9.8M |
|
43
Vanguard Health Care ETF
VHT
$15.7B
| $19.7M | 0.91% |
73,814
+324
| +0.4% | +$86.3K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17.7M | 0.82% |
295,849
-242,867
| -45% | -$14.5M |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.4M | 0.8% |
470,276
-137,144
| -23% | -$5.06M |
|
|
ELMS
46
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $17.3M | 0.8% |
2,463,518
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.3M | 0.8% |
36,457
+3,685
| +11% | +$1.75M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17M | 0.79% |
227,473
-196,919
| -46% | -$14.7M |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $16.2M | 0.75% |
204,107
-90,999
| -31% | -$7.23M |
|
50
Lowe's Companies
LOW
$151B
| $15.8M | 0.73% |
61,026
+44,289
| +265% | +$11.4M |
|