PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-6.23%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
148
New
22
Increased
45
Reduced
42
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$42.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.6M |
| 3 |
Visa
V
|
$9.83M |
| 4 |
iShares Gold Trust
IAU
|
$7.91M |
| 5 |
JD.com
JD
|
$6.96M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.2B
| $16.4M | 0.97% |
1,088,036
+414,011
| +61% | +$6.26M |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $16.1M | 0.95% |
153,594
-59,677
| -28% | -$6.26M |
|
28
T-Mobile US
TMUS
$283B
| $15.2M | 0.9% |
113,415
-19,619
| -15% | -$2.63M |
|
29
Lowe's Companies
LOW
$145B
| $14.9M | 0.88% |
79,201
-11,175
| -12% | -$2.1M |
|
30
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
| $14M | 0.83% |
380,618
-87,985
| -19% | -$3.25M |
|
31
Fiserv
FI
$74.7B
| $13.9M | 0.82% |
148,390
-19,553
| -12% | -$1.83M |
|
32
CSX Corp
CSX
$59.7B
| $13.6M | 0.8% |
508,693
-43,950
| -8% | -$1.17M |
|
33
Union Pacific
UNP
$131B
| $13.5M | 0.8% |
69,247
-5,639
| -8% | -$1.1M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.4M | 0.79% |
254,532
+19,561
| +8% | +$1.03M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.79% |
140,073
+132,994
| +1,879% | +$12.7M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $13M | 0.77% |
163,526
+9,930
| +6% | +$790K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $12.3M | 0.73% |
218,851
-4,807
| -2% | -$270K |
|
38
Brookfield
BN
$98.9B
| $12.2M | 0.72% |
298,021
-1,943
| -0.6% | -$79.4K |
|
39
Parker-Hannifin
PH
$94.7B
| $12.1M | 0.72% |
49,953
+432
| +0.9% | +$105K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $11.7M | 0.7% |
199,488
+1,213
| +0.6% | +$71.4K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.7M | 0.69% |
164,016
+161,463
| +6,324% | +$11.5M |
|
42
GE Aerospace
GE
$290B
| $11.6M | 0.68% |
186,613
+9,533
| +5% | +$590K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.66% |
81,103
-35,645
| -31% | -$4.88M |
|
44
Incyte
INCY
$17B
| $10.1M | 0.6% |
151,446
-67,969
| -31% | -$4.53M |
|
|
45
JD.com
JD
$44.2B
| $10M | 0.59% |
199,094
-138,470
| -41% | -$6.96M |
|
46
LKQ Corp
LKQ
$8.2B
| $9.7M | 0.57% |
205,747
-50,977
| -20% | -$2.4M |
|
47
Sea Limited
SE
$105B
| $9.53M | 0.56% |
169,960
-33,317
| -16% | -$1.87M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.43M | 0.56% |
270,198
+204,603
| +312% | +$7.14M |
|
49
ServiceNow
NOW
$187B
| $9.39M | 0.56% |
24,855
-10,682
| -30% | -$4.03M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $9.38M | 0.56% |
124,178
-458
| -0.4% | -$34.6K |
|