PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+5.02%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
46
Reduced
48
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
Vanguard Value ETF
VTV
|
$28.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 4 |
iShares Gold Trust
IAU
|
$22.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Sector Composition
| 1 | Financials | 3.97% |
| 2 | Technology | 3.21% |
| 3 | Communication Services | 2.41% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$73B
| $16.8M | 0.72% |
22,786
-6,630
| -23% | -$4.89M |
|
27
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
| $16.1M | 0.69% |
556,318
+149,308
| +37% | +$4.31M |
|
28
Vulcan Materials
VMC
$38.2B
| $16M | 0.69% |
93,025
-14,204
| -13% | -$2.44M |
|
29
iShares MSCI World ETF
URTH
$5.58B
| $15.8M | 0.68% |
134,028
+68,125
| +103% | +$8.02M |
|
30
KKR & Co
KKR
$122B
| $15.3M | 0.66% |
292,189
-59,259
| -17% | -$3.11M |
|
31
New York Times
NYT
$9.51B
| $15.2M | 0.65% |
+390,492
| New | +$15.2M |
|
32
Bristol-Myers Squibb
BMY
$97.2B
| $15M | 0.64% |
216,298
+38,887
| +22% | +$2.7M |
|
33
CBRE Group
CBRE
$46.9B
| $14.8M | 0.64% |
203,774
-34,203
| -14% | -$2.49M |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $14.6M | 0.63% |
203,519
-15,332
| -7% | -$1.1M |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $14.3M | 0.61% |
430,161
+237,975
| +124% | +$7.91M |
|
36
Aon
AON
$80.4B
| $13.6M | 0.58% |
43,162
+7,993
| +23% | +$2.52M |
|
37
GE Aerospace
GE
$292B
| $12.9M | 0.56% |
135,235
-39,803
| -23% | -$3.81M |
|
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.7M | 0.55% |
168,591
-270,599
| -62% | -$20.4M |
|
39
CSX Corp
CSX
$59.8B
| $12.2M | 0.52% |
408,121
-48,865
| -11% | -$1.46M |
|
40
Alphabet (Google) Class A
GOOGL
$2.75T
| $12.2M | 0.52% |
117,198
-11,503
| -9% | -$1.19M |
|
41
Union Pacific
UNP
$131B
| $12M | 0.52% |
59,749
-3,453
| -5% | -$695K |
|
42
Lowe's Companies
LOW
$145B
| $11.9M | 0.51% |
59,304
-6,008
| -9% | -$1.2M |
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11.6M | 0.5% |
239,321
+86,186
| +56% | +$4.18M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.49% |
288,153
| – | – |
|
45
Elevance Health
ELV
$71.6B
| $11M | 0.47% |
24,000
-2,083
| -8% | -$958K |
|
46
The Mosaic Company
MOS
$10.4B
| $10.8M | 0.46% |
+235,288
| New | +$10.8M |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $10.5M | 0.45% |
147,837
+42,791
| +41% | +$3.03M |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.4M | 0.45% |
173,978
+144,762
| +495% | +$8.68M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.1M | 0.43% |
150,967
-53,743
| -26% | -$3.59M |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.89M | 0.38% |
202,623
+1,736
| +0.9% | +$76.1K |
|