PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
-18.46%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
112
New
17
Increased
34
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$238M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$41.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$17M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$11.8M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$9.96M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.6% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $6.35M | 0.43% |
178,496
+78,185
| +78% | +$2.78M |
|
52
Expedia Group
EXPE
$26.8B
| $5.88M | 0.4% |
104,456
+28,199
| +37% | +$1.59M |
|
53
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $5.79M | 0.4% |
239,402
+114,388
| +92% | +$2.77M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.64M | 0.39% |
73,219
+55,326
| +309% | +$4.26M |
|
55
United Airlines
UAL
$34.7B
| $5.43M | 0.37% |
172,084
+75,729
| +79% | +$2.39M |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.32M | 0.36% |
20,627
-2,542
| -11% | -$655K |
|
57
TAL Education Group
TAL
$6.32B
| $5.17M | 0.35% |
97,011
-17,753
| -15% | -$946K |
|
58
Alibaba
BABA
$334B
| $4.94M | 0.34% |
25,413
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $4.71M | 0.32% |
140,269
-92,999
| -40% | -$3.12M |
|
60
iQIYI
IQ
$2.61B
| $4.45M | 0.3% |
249,925
-9,345
| -4% | -$166K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.36M | 0.3% |
+53,000
| New | +$4.36M |
|
62
Sea Limited
SE
$114B
| $4.29M | 0.29% |
+96,794
| New | +$4.29M |
|
63
ZTO Express
ZTO
$15B
| $4.05M | 0.28% |
+152,746
| New | +$4.05M |
|
|
ONC
64
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $3.6M | 0.25% |
29,201
| – | – |
|
65
Allogene Therapeutics
ALLO
$253M
| $3.25M | 0.22% |
166,990
-16,760
| -9% | -$326K |
|
66
Trip.com Group
TCOM
$47.4B
| $3.21M | 0.22% |
+136,942
| New | +$3.21M |
|
67
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2.41M | 0.16% |
+38,565
| New | +$2.41M |
|
68
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.27M | 0.15% |
106,440
-19,080
| -15% | -$406K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $2.09M | 0.14% |
+37,821
| New | +$2.09M |
|
70
SPDR Gold Trust
GLD
$113B
| $1.82M | 0.12% |
12,310
| – | – |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.08% |
13,929
+2,982
| +27% | +$258K |
|
72
iShares Russell 3000 ETF
IWV
$16.7B
| $1.1M | 0.08% |
7,441
| – | – |
|
73
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$83.3M
| $1.1M | 0.08% |
43,050
-11,950
| -22% | -$305K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $946K | 0.06% |
22,455
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66.8B
| $938K | 0.06% |
17,540
| – | – |
|