PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.92%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
91
New
9
Increased
54
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Union Pacific
UNP
|
$13.6M |
| 3 |
Norfolk Southern
NSC
|
$13.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$13.1M |
| 5 |
Vanguard Value ETF
VTV
|
$12.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.89M |
| 2 |
Toronto Dominion Bank
TD
|
$4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Communication Services | 11.53% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.58% |
