PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+7.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-58%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-152.33%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
199
New
17
Increased
20
Reduced
105
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$16.5M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$6.1M |
| 5 |
Tyler Technologies
TYL
|
$5.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$790M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$228M |
| 5 |
Vanguard Value ETF
VTV
|
$177M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 0.86% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.55M | 0.22% | 133,464 -1,485,043 | -92% | -$61.8M |
|
52
TransDigm Group
TDG
$78.8B
| $5.55M | 0.22% | 3,648 -4,593 | -56% | -$6.98M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $5.54M | 0.22% | 18,213 -18,004 | -50% | -$5.47M |
|
|
54
Tyler Technologies
TYL
$24.4B
| $5.45M | 0.22% | +9,197 | New | +$5.45M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.42M | 0.22% | 29,658 -71,749 | -71% | -$13.1M |
|
56
Corteva
CTVA
$50.4B
| $5.3M | 0.21% | 71,127 -90,984 | -56% | -$6.78M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.17M | 0.21% | 28,448 -21,772 | -43% | -$3.96M |
|
58
Murphy USA
MUSA
$7.26B
| $5.12M | 0.21% | +12,594 | New | +$5.12M |
|
59
Visa
V
$683B
| $5.1M | 0.2% | 14,363 -18,138 | -56% | -$6.44M |
|
60
TSMC
TSM
$1.2T
| $4.97M | 0.2% | 21,935 -30,888 | -58% | -$7M |
|
61
iShares MSCI World ETF
URTH
$5.61B
| $4.91M | 0.2% | 28,981 -146,989 | -84% | -$24.9M |
|
62
Charles Schwab
SCHW
$174B
| $4.84M | 0.19% | +53,093 | New | +$4.84M |
|
63
Deere & Co
DE
$129B
| $4.74M | 0.19% | 9,328 -13,149 | -58% | -$6.69M |
|
64
News Corp Class A
NWSA
$16.6B
| $4.48M | 0.18% | 150,884 -12,894 | -8% | -$383K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 0.18% | 25,276 -33,983 | -57% | -$5.99M |
|
66
Linde
LIN
$224B
| $4.36M | 0.17% | 9,296 +8,527 | +1,109% | +$4M |
|
67
Brookfield
BN
$98.3B
| $4.36M | 0.17% | 70,457 -92,922 | -57% | -$5.75M |
|
68
Restaurant Brands International
QSR
$20.8B
| $4.23M | 0.17% | 63,878 -81,909 | -56% | -$5.43M |
|
69
Vulcan Materials
VMC
$38.5B
| $4.11M | 0.16% | 15,741 -19,909 | -56% | -$5.19M |
|
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.01M | 0.16% | 90,998 -69,860 | -43% | -$3.08M |
|
71
Expedia Group
EXPE
$26.6B
| $3.93M | 0.16% | 23,273 -2,075 | -8% | -$350K |
|
72
Ferguson
FERG
$46.4B
| $3.88M | 0.16% | +17,835 | New | +$3.88M |
|
73
SPDR Gold Trust
GLD
$107B
| $3.75M | 0.15% | 12,310 -12,310 | -50% | -$3.75M |
|
74
US Bancorp
USB
$76B
| $3.73M | 0.15% | 82,331 -105,521 | -56% | -$4.77M |
|
75
ServiceNow
NOW
$190B
| $3.63M | 0.15% | 3,535 -2,802 | -44% | -$2.88M |
|