PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-8.15%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-5.9%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
131
New
13
Increased
41
Reduced
44
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$29.4M |
| 4 |
Sea Limited
SE
|
$28.4M |
| 5 |
HubSpot
HUBS
|
$25.5M |
Top Sells
| 1 |
Linde
LIN
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Uber
UBER
|
$20.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 5 |
KKR & Co
KKR
|
$17.4M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 10.26% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $27.4M | 1.35% |
100,431
-23,550
| -19% | -$6.43M |
|
27
Humana
HUM
$37.6B
| $26.9M | 1.32% |
61,731
-17,318
| -22% | -$7.54M |
|
28
ServiceNow
NOW
$190B
| $26.8M | 1.32% |
48,090
-3,865
| -7% | -$2.15M |
|
29
Shopify
SHOP
$181B
| $25.7M | 1.26% |
37,982
+19,321
| +104% | +$13.1M |
|
30
Lowe's Companies
LOW
$146B
| $24.8M | 1.22% |
122,435
+61,409
| +101% | +$12.4M |
|
31
Incyte
INCY
$16.9B
| $24.5M | 1.21% |
309,057
+13,244
| +4% | +$1.05M |
|
32
Mastercard
MA
$535B
| $24.5M | 1.21% |
68,658
-4,999
| -7% | -$1.79M |
|
33
VeriSign
VRSN
$25.5B
| $24M | 1.18% |
+108,077
| New | +$24M |
|
34
T-Mobile US
TMUS
$284B
| $24M | 1.18% |
187,170
-64,171
| -26% | -$8.24M |
|
35
Fiserv
FI
$74.2B
| $24M | 1.18% |
236,702
+24,153
| +11% | +$2.45M |
|
36
Brookfield
BN
$97.2B
| $23.9M | 1.17% |
421,942
-63,723
| -13% | -$3.6M |
|
37
Vulcan Materials
VMC
$37.9B
| $23.8M | 1.17% |
+129,727
| New | +$23.8M |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.7M | 1.17% |
164,354
+31,256
| +23% | +$4.5M |
|
39
IAC Inc
IAC
$2.91B
| $22.9M | 1.13% |
+228,456
| New | +$22.9M |
|
40
GE Aerospace
GE
$292B
| $22.8M | 1.12% |
+249,566
| New | +$22.8M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $21.4M | 1.05% |
212,333
+25,502
| +14% | +$2.57M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $18.1M | 0.89% |
168,547
-9,126
| -5% | -$981K |
|
43
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $17.7M | 0.87% |
360,288
+76,491
| +27% | +$3.75M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.2M | 0.85% |
247,479
+20,006
| +9% | +$1.39M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 0.82% |
299,418
+3,569
| +1% | +$198K |
|
46
LKQ Corp
LKQ
$8.21B
| $16.5M | 0.81% |
362,927
-88,681
| -20% | -$4.03M |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $15M | 0.74% |
204,107
| – | – |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14.3M | 0.7% |
241,703
-115,269
| -32% | -$6.83M |
|
49
SPDR S&P Bank ETF
KBE
$1.6B
| $14.2M | 0.7% |
271,276
| – | – |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $13.6M | 0.67% |
197,095
+946
| +0.5% | +$65.2K |
|