PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.95%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+31%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$47.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.6M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$21.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$19.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.4M | 0.55% |
202,110
+142,414
| +239% | +$8.76M |
|
52
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $11.9M | 0.52% |
238,409
-43,568
| -15% | -$2.17M |
|
53
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.5% |
71,839
+3,843
| +6% | +$615K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.2M | 0.45% |
207,383
+22,143
| +12% | +$1.09M |
|
55
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $9.37M | 0.41% |
+145,078
| New | +$9.37M |
|
56
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.71M | 0.38% |
21,963
+11,467
| +109% | +$4.54M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.56M | 0.29% |
126,001
+38,721
| +44% | +$2.02M |
|
58
Trip.com Group
TCOM
$46.6B
| $6.12M | 0.27% |
154,382
| – | – |
|
59
Sea Limited
SE
$107B
| $6.1M | 0.27% |
27,323
| – | – |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.1M | 0.27% |
+140,805
| New | +$6.1M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.98M | 0.26% |
68,582
+29,521
| +76% | +$2.57M |
|
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $5.98M | 0.26% |
184,364
-80,070
| -30% | -$2.6M |
|
63
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.8M | 0.25% |
148,995
+514
| +0.3% | +$20K |
|
64
Vipshop
VIPS
$8.35B
| $5.8M | 0.25% |
194,079
| – | – |
|
65
HDFC Bank
HDB
$181B
| $5.77M | 0.25% |
74,216
| – | – |
|
66
ZTO Express
ZTO
$14.4B
| $5.46M | 0.24% |
187,305
+13,239
| +8% | +$386K |
|
67
Autodesk
ADSK
$67.5B
| $5.4M | 0.24% |
+19,482
| New | +$5.4M |
|
68
Booking.com
BKNG
$181B
| $5.26M | 0.23% |
2,259
-89
| -4% | -$207K |
|
69
Walt Disney
DIS
$211B
| $5.24M | 0.23% |
28,419
+12,688
| +81% | +$2.34M |
|
70
Zai Lab
ZLAB
$3.51B
| $5.18M | 0.23% |
+38,802
| New | +$5.18M |
|
71
RTX Corp
RTX
$211B
| $5.17M | 0.23% |
66,871
+315
| +0.5% | +$24.3K |
|
72
TAL Education Group
TAL
$6.35B
| $4.92M | 0.22% |
91,415
+19,839
| +28% | +$1.07M |
|
73
iQIYI
IQ
$2.57B
| $4.92M | 0.22% |
296,019
+63,689
| +27% | +$1.06M |
|
74
Pinduoduo
PDD
$176B
| $4.87M | 0.21% |
+36,389
| New | +$4.87M |
|
75
JPMorgan Chase
JPM
$820B
| $4.7M | 0.21% |
30,871
+7,161
| +30% | +$1.09M |
|