PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+22.24%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+39%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
122
New
23
Increased
45
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
$21.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$18.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$73.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$13M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 5.61% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.7B
| $10.9M | 0.54% |
+171,526
| New | +$10.9M |
|
|
52
Vanguard Value ETF
VTV
$142B
| $10.3M | 0.51% |
103,527
-734,083
| -88% | -$73.1M |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.28M | 0.41% |
26,852
+6,225
| +30% | +$1.92M |
|
54
United Airlines
UAL
$34.2B
| $8.16M | 0.4% |
235,615
+63,531
| +37% | +$2.2M |
|
55
Alibaba
BABA
$327B
| $7.45M | 0.37% |
34,558
+9,145
| +36% | +$1.97M |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $7.25M | 0.36% |
+188,709
| New | +$7.25M |
|
57
CSX Corp
CSX
$59.8B
| $7.08M | 0.35% |
+101,579
| New | +$7.08M |
|
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $6.49M | 0.32% |
235,352
-4,050
| -2% | -$112K |
|
59
Allogene Therapeutics
ALLO
$246M
| $6.37M | 0.31% |
148,664
-18,326
| -11% | -$785K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.65M | 0.28% |
142,545
+2,276
| +2% | +$90.1K |
|
61
Sea Limited
SE
$106B
| $5.34M | 0.26% |
49,794
-47,000
| -49% | -$5.04M |
|
62
TAL Education Group
TAL
$6.35B
| $4.89M | 0.24% |
71,576
-25,435
| -26% | -$1.74M |
|
63
iQIYI
IQ
$2.59B
| $4.8M | 0.24% |
207,125
-42,800
| -17% | -$992K |
|
64
ZTO Express
ZTO
$14.4B
| $4.76M | 0.23% |
129,546
-23,200
| -15% | -$852K |
|
|
ONC
65
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $4.75M | 0.23% |
25,201
-4,000
| -14% | -$754K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.41M | 0.22% |
53,000
| – | – |
|
67
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.13M | 0.2% |
82,038
-223,675
| -73% | -$11.3M |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.87M | 0.19% |
62,169
+47,630
| +328% | +$2.96M |
|
69
Trip.com Group
TCOM
$46.7B
| $3.55M | 0.18% |
136,942
| – | – |
|
70
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.52M | 0.17% |
62,482
+50,567
| +424% | +$2.85M |
|
71
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.87M | 0.14% |
38,885
+320
| +0.8% | +$23.6K |
|
72
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $2.21M | 0.11% |
29,006
-6,474
| -18% | -$494K |
|
73
SPDR Gold Trust
GLD
$111B
| $2.06M | 0.1% |
12,310
| – | – |
|
74
Visa
V
$676B
| $1.99M | 0.1% |
+10,277
| New | +$1.99M |
|
75
Comcast
CMCSA
$124B
| $1.94M | 0.1% |
+49,644
| New | +$1.94M |
|