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PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$2.65B
AUM Growth
-$29.1M
(-1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
180
New
15
Increased
51
Reduced
53
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.5M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$7.78M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.75M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$11.3M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Industrials | 1.33% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$28.5B
| $5.99M | 0.23% |
18,630
-1,993
| -10% | -$540K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.5M | 0.21% |
46,362
+33,565
| +262% | +$4M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $5.48M | 0.21% |
28,593
-1,196
| -4% | -$240K |
|
54
SPDR Gold Trust
GLD
$129B
| $5.3M | 0.2% |
12,310
| – | – |
|
55
Deere & Co
DE
$158B
| $5.15M | 0.19% |
9,141
+1,298
| +17% | +$732K |
|
56
Microsoft
MSFT
$2.9T
| $5.1M | 0.19% |
13,791
-1,537
| -10% | -$643K |
|
57
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.84M | 0.18% |
16,821
-1,256
| -7% | -$395K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.63M | 0.17% |
81,461
| – | – |
|
59
iShares MSCI World ETF
URTH
$8.08B
| $4.58M | 0.17% |
25,430
-990
| -4% | -$185K |
|
60
Bristol-Myers Squibb
BMY
$121B
| $4.29M | 0.16% |
70,708
-8,264
| -10% | -$482K |
|
61
TSMC
TSM
$2.19T
| $4.24M | 0.16% |
12,542
-1,465
| -10% | -$504K |
|
62
Meta Platforms (Facebook)
META
$1.67T
| $4.16M | 0.16% |
7,278
-1,647
| -18% | -$1.06M |
|
63
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $3.78M | 0.14% |
38,721
-4,184
| -10% | -$417K |
|
64
Hilton Worldwide
HLT
$73.4B
| $3.75M | 0.14% |
12,318
-1,439
| -10% | -$436K |
|
|
SCHW
65
Charles Schwab
SCHW
$178B
| $3.63M | 0.14% |
38,623
-4,514
| -10% | -$443K |
|
66
Restaurant Brands International
QSR
$26.2B
| $3.57M | 0.13% |
48,294
-5,645
| -10% | -$396K |
|
67
News Corp Class A
NWSA
$15B
| $3.57M | 0.13% |
143,137
-15,992
| -10% | -$397K |
|
68
Intercontinental Exchange
ICE
$77.9B
| $3.51M | 0.13% |
22,346
-2,613
| -10% | -$426K |
|
69
Vulcan Materials
VMC
$38B
| $3.46M | 0.13% |
12,694
-1,405
| -10% | -$413K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.4M | 0.13% |
24,069
+63
| +0.3% | +$9.32K |
|
71
Ferguson
FERG
$45.2B
| $3.32M | 0.12% |
14,212
-1,661
| -10% | -$404K |
|
72
iShares National Muni Bond ETF
MUB
$45.7B
| $3.3M | 0.12% |
31,123
+164
| +0.5% | +$17.6K |
|
73
TransDigm Group
TDG
$69.1B
| $3.24M | 0.12% |
2,794
-303
| -10% | -$397K |
|
74
Visa
V
$680B
| $3.22M | 0.12% |
10,658
-1,698
| -14% | -$546K |
|
75
United Rentals
URI
$68B
| $3.12M | 0.12% |
4,281
-501
| -10% | -$421K |
|
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