PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+15.35%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+7.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
129
New
17
Increased
41
Reduced
39
Closed
12
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$36.7M |
| 2 |
Visa
V
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.3M |
| 4 |
Fidelity National Information Services
FIS
|
$19.1M |
| 5 |
KRON
Kronos Bio
KRON
|
$15.8M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$52.9M |
| 2 |
Booking.com
BKNG
|
$48.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$21.6M |
| 5 |
Amazon
AMZN
|
$16.7M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $12.1M | 0.69% |
67,996
+55,686
| +452% | +$9.93M |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $9.98M | 0.57% |
192,141
+1,455
| +0.8% | +$75.6K |
|
53
Alibaba
BABA
$326B
| $9.02M | 0.52% |
38,752
-2,789
| -7% | -$649K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.75M | 0.5% |
185,240
-87,269
| -32% | -$4.12M |
|
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $7.91M | 0.45% |
264,434
+32,029
| +14% | +$958K |
|
|
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $6.69M | 0.38% |
25,895
+3,229
| +14% | +$834K |
|
57
Vipshop
VIPS
$8.34B
| $5.46M | 0.31% |
+194,079
| New | +$5.46M |
|
58
Sea Limited
SE
$106B
| $5.44M | 0.31% |
27,323
-15,616
| -36% | -$3.11M |
|
59
New Oriental
EDU
$8B
| $5.42M | 0.31% |
+29,172
| New | +$5.42M |
|
60
HDFC Bank
HDB
$180B
| $5.36M | 0.31% |
+74,216
| New | +$5.36M |
|
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.33M | 0.31% |
148,481
-320,410
| -68% | -$11.5M |
|
|
62
Booking.com
BKNG
$179B
| $5.23M | 0.3% |
2,348
-21,817
| -90% | -$48.6M |
|
63
Trip.com Group
TCOM
$46.7B
| $5.21M | 0.3% |
154,382
+17,440
| +13% | +$588K |
|
64
TAL Education Group
TAL
$6.35B
| $5.12M | 0.29% |
71,576
| – | – |
|
65
ZTO Express
ZTO
$14.4B
| $5.08M | 0.29% |
174,066
+44,520
| +34% | +$1.3M |
|
66
RTX Corp
RTX
$211B
| $4.76M | 0.27% |
66,556
+14,736
| +28% | +$1.05M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.37M | 0.25% |
87,280
-60,850
| -41% | -$3.05M |
|
68
iQIYI
IQ
$2.59B
| $4.06M | 0.23% |
232,330
+25,205
| +12% | +$441K |
|
69
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.92M | 0.22% |
10,496
-17,171
| -62% | -$6.42M |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.76M | 0.22% |
55,439
+252
| +0.5% | +$17.1K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.74M | 0.21% |
+72,453
| New | +$3.74M |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.68M | 0.21% |
59,696
-7,936
| -12% | -$489K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.41M | 0.2% |
39,061
+635
| +2% | +$55.4K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.19% |
37,110
+3,788
| +11% | +$343K |
|
75
Ally Financial
ALLY
$12.5B
| $3.3M | 0.19% |
92,624
| – | – |
|