PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+7.73%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-20%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
115
New
4
Increased
64
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$30.4M |
| 2 |
Comcast
CMCSA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$4.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$31.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$26.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.84% |
| 2 | Technology | 11.28% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.76% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.8B
| $10.3M | 0.63% |
132,623
+31,044
| +31% | +$2.41M |
|
52
United Airlines
UAL
$34.2B
| $9.77M | 0.6% |
281,245
+45,630
| +19% | +$1.59M |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.27M | 0.57% |
27,667
+815
| +3% | +$273K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $6.8M | 0.42% |
190,686
+1,977
| +1% | +$70.5K |
|
55
Sea Limited
SE
$106B
| $6.61M | 0.41% |
42,939
-6,855
| -14% | -$1.06M |
|
|
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $6.49M | 0.4% |
22,666
-2,535
| -10% | -$726K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.41M | 0.39% |
148,130
+5,585
| +4% | +$241K |
|
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $6.38M | 0.39% |
232,405
-2,947
| -1% | -$80.9K |
|
59
TAL Education Group
TAL
$6.35B
| $5.44M | 0.34% |
71,576
| – | – |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.25M | 0.32% |
63,234
+10,234
| +19% | +$850K |
|
61
Allogene Therapeutics
ALLO
$246M
| $5.17M | 0.32% |
137,019
-11,645
| -8% | -$439K |
|
62
iQIYI
IQ
$2.59B
| $4.68M | 0.29% |
207,125
| – | – |
|
63
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.3M | 0.27% |
82,038
| – | – |
|
64
Trip.com Group
TCOM
$46.7B
| $4.26M | 0.26% |
136,942
| – | – |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.2M | 0.26% |
67,632
+5,463
| +9% | +$339K |
|
66
ZTO Express
ZTO
$14.4B
| $3.88M | 0.24% |
129,546
| – | – |
|
67
Visa
V
$676B
| $3.78M | 0.23% |
18,903
+8,626
| +84% | +$1.72M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.52M | 0.22% |
55,187
-333,176
| -86% | -$21.2M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.22M | 0.2% |
38,426
-139,747
| -78% | -$11.7M |
|
70
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.11M | 0.19% |
38,885
| – | – |
|
71
RTX Corp
RTX
$211B
| $2.98M | 0.18% |
51,820
+23,645
| +84% | +$1.36M |
|
72
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.16% |
17,785
-141,777
| -89% | -$21.1M |
|
73
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $2.62M | 0.16% |
31,376
+2,370
| +8% | +$198K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.53M | 0.16% |
40,982
-21,500
| -34% | -$1.33M |
|
75
Ally Financial
ALLY
$12.5B
| $2.32M | 0.14% |
92,624
+42,449
| +85% | +$1.06M |
|