PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-12.9%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
135
New
22
Increased
31
Reduced
52
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.9M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.1M |
| 5 |
Parker-Hannifin
PH
|
$12.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$33.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$31M |
| 5 |
Humana
HUM
|
$28.9M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
| $17.5M | 1.18% |
468,603
+165,566
| +55% | +$6.19M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $17.3M | 1.17% |
169,164
+617
| +0.4% | +$63.1K |
|
28
ServiceNow
NOW
$187B
| $16.9M | 1.14% |
35,537
-12,553
| -26% | -$5.97M |
|
29
Incyte
INCY
$17B
| $16.7M | 1.12% |
219,415
-89,642
| -29% | -$6.81M |
|
30
CSX Corp
CSX
$59.7B
| $16.1M | 1.08% |
552,643
-189,403
| -26% | -$5.5M |
|
31
Union Pacific
UNP
$131B
| $16M | 1.08% |
74,886
-25,545
| -25% | -$5.45M |
|
32
Lowe's Companies
LOW
$145B
| $15.8M | 1.06% |
90,376
-32,059
| -26% | -$5.6M |
|
33
Fiserv
FI
$74.7B
| $14.9M | 1.01% |
167,943
-68,759
| -29% | -$6.12M |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $14M | 0.95% |
223,658
+19,551
| +10% | +$1.23M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.8M | 0.93% |
234,971
-12,508
| -5% | -$736K |
|
36
Sea Limited
SE
$106B
| $13.6M | 0.92% |
203,277
-61,423
| -23% | -$4.11M |
|
37
Brookfield
BN
$98.9B
| $13.3M | 0.9% |
299,964
-121,978
| -29% | -$5.42M |
|
38
HubSpot
HUBS
$24.8B
| $13.2M | 0.89% |
43,866
-15,092
| -26% | -$4.54M |
|
39
Vulcan Materials
VMC
$38.1B
| $13.1M | 0.88% |
92,071
-37,656
| -29% | -$5.35M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $12.9M | 0.87% |
153,596
-58,737
| -28% | -$4.92M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $12.8M | 0.86% |
179,263
+1,956
| +1% | +$140K |
|
42
LKQ Corp
LKQ
$8.2B
| $12.6M | 0.85% |
256,724
-106,203
| -29% | -$5.21M |
|
43
IAC Inc
IAC
$2.96B
| $12.3M | 0.83% |
162,326
-66,130
| -29% | -$5.02M |
|
|
44
Parker-Hannifin
PH
$94.7B
| $12.2M | 0.82% |
+49,521
| New | +$12.2M |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $11.5M | 0.78% |
198,275
+1,180
| +0.6% | +$68.5K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $11.4M | 0.77% |
124,636
+275
| +0.2% | +$25.2K |
|
47
GE Aerospace
GE
$290B
| $11.3M | 0.76% |
177,080
-72,486
| -29% | -$4.62M |
|
48
News Corp Class A
NWSA
$16.1B
| $10.5M | 0.71% |
674,025
+118,929
| +21% | +$1.85M |
|
49
Guidewire Software
GWRE
$18.2B
| $9.91M | 0.67% |
139,567
-278,231
| -67% | -$19.8M |
|
50
Shopify
SHOP
$181B
| $8.4M | 0.57% |
268,820
+230,838
| +608% | +$7.21M |
|