PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+6.99%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+23%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
144
New
12
Increased
47
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$56.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$50.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$37.2M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$47.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
LKQ Corp
LKQ
|
$9.78M |
| 5 |
Brookfield
BN
|
$9.35M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.29% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
| $17.9M | 0.86% |
373,193
-164,784
| -31% | -$7.92M |
|
27
Citigroup
C
$175B
| $17.9M | 0.86% |
394,998
-82,942
| -17% | -$3.75M |
|
28
News Corp Class A
NWSA
$16.1B
| $17.7M | 0.85% |
971,361
-116,675
| -11% | -$2.12M |
|
29
Microsoft
MSFT
$3.76T
| $16.8M | 0.81% |
70,229
-14,930
| -18% | -$3.58M |
|
30
Seagate
STX
$37B
| $16.6M | 0.8% |
316,478
-5,089
| -2% | -$268K |
|
31
Fiserv
FI
$74.7B
| $16.6M | 0.8% |
164,596
+16,206
| +11% | +$1.64M |
|
32
KKR & Co
KKR
$122B
| $16.3M | 0.78% |
351,448
-83,399
| -19% | -$3.87M |
|
33
Oracle
ORCL
$631B
| $14.7M | 0.71% |
179,934
+75,511
| +72% | +$6.17M |
|
34
SPDR S&P 500 ETF Trust
SPY
$655B
| $14.6M | 0.7% |
38,140
+21,938
| +135% | +$8.39M |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $14.4M | 0.69% |
218,851
| – | – |
|
36
CSX Corp
CSX
$59.7B
| $14.2M | 0.68% |
456,986
-51,707
| -10% | -$1.6M |
|
37
Elevance Health
ELV
$71.8B
| $13.4M | 0.64% |
26,083
+23,185
| +800% | +$11.9M |
|
38
Parker-Hannifin
PH
$94.7B
| $13.3M | 0.64% |
45,732
-4,221
| -8% | -$1.23M |
|
39
Union Pacific
UNP
$131B
| $13.1M | 0.63% |
63,202
-6,045
| -9% | -$1.25M |
|
40
Lowe's Companies
LOW
$145B
| $13M | 0.63% |
65,312
-13,889
| -18% | -$2.77M |
|
41
Bristol-Myers Squibb
BMY
$98.3B
| $12.8M | 0.61% |
177,411
+65,660
| +59% | +$4.72M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.6M | 0.61% |
204,710
-49,822
| -20% | -$3.07M |
|
43
Amazon
AMZN
$2.42T
| $12.2M | 0.59% |
145,126
-25,553
| -15% | -$2.15M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.8M | 0.57% |
200,887
+1,399
| +0.7% | +$82.2K |
|
45
GE Aerospace
GE
$291B
| $11.4M | 0.55% |
175,038
-11,575
| -6% | -$757K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.4M | 0.55% |
128,701
-11,372
| -8% | -$1M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.52% |
288,153
+17,955
| +7% | +$680K |
|
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
| $10.6M | 0.51% |
407,010
+26,392
| +7% | +$690K |
|
49
Aon
AON
$80.3B
| $10.6M | 0.51% |
+35,169
| New | +$10.6M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.22M | 0.44% |
113,562
+79,439
| +233% | +$6.45M |
|