PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+6.49%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-1.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
153
New
11
Increased
47
Reduced
57
Closed
12
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$26.7M |
| 2 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$24.8M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
CSX Corp
CSX
|
$18.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$91.8M |
| 2 |
iShares Gold Trust
IAU
|
$65.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$26.5M |
| 5 |
Boston Scientific
BSX
|
$25.8M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $13M | 0.58% |
30,302
+8,339
| +38% | +$3.57M |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $12.7M | 0.57% |
194,044
+932
| +0.5% | +$61.1K |
|
|
KRON
53
DELISTED
Kronos Bio
KRON
| $12.6M | 0.56% |
527,500
| – | – |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.6M | 0.56% |
205,045
+2,935
| +1% | +$180K |
|
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $11.6M | 0.52% |
238,409
| – | – |
|
56
SPDR Gold Trust
GLD
$111B
| $9.79M | 0.44% |
59,097
-12,742
| -18% | -$2.11M |
|
57
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $9.79M | 0.44% |
145,078
| – | – |
|
58
Pinduoduo
PDD
$176B
| $8.42M | 0.37% |
66,297
+29,908
| +82% | +$3.8M |
|
59
Trip.com Group
TCOM
$46.7B
| $8.33M | 0.37% |
235,019
+80,637
| +52% | +$2.86M |
|
60
Sea Limited
SE
$106B
| $7.5M | 0.33% |
27,323
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.28M | 0.32% |
141,346
-66,037
| -32% | -$3.4M |
|
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $7.11M | 0.32% |
208,548
+24,184
| +13% | +$825K |
|
63
Zai Lab
ZLAB
$3.48B
| $6.87M | 0.31% |
38,802
| – | – |
|
64
ZTO Express
ZTO
$14.4B
| $6.46M | 0.29% |
212,814
+25,509
| +14% | +$774K |
|
65
HDFC Bank
HDB
$180B
| $6.43M | 0.29% |
87,913
+13,697
| +18% | +$1M |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.36M | 0.28% |
140,805
| – | – |
|
67
iQIYI
IQ
$2.59B
| $6.26M | 0.28% |
401,796
+105,777
| +36% | +$1.65M |
|
68
Vipshop
VIPS
$8.34B
| $6.19M | 0.28% |
308,388
+114,309
| +59% | +$2.3M |
|
69
Huazhu Hotels Group
HTHT
$11.2B
| $6.13M | 0.27% |
+116,046
| New | +$6.13M |
|
|
JOYY
70
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $6.1M | 0.27% |
+92,503
| New | +$6.1M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.96M | 0.27% |
109,770
-16,231
| -13% | -$882K |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $5.94M | 0.26% |
58,317
+23,040
| +65% | +$2.35M |
|
73
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.79M | 0.26% |
148,995
| – | – |
|
74
Walt Disney
DIS
$210B
| $5.37M | 0.24% |
30,554
+2,135
| +8% | +$375K |
|
75
Roblox
RBLX
$92.6B
| $4.85M | 0.22% |
+53,872
| New | +$4.85M |
|