PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-2.98%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-2.8%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
157
New
16
Increased
55
Reduced
44
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$34.1M |
| 2 |
Uber
UBER
|
$24.8M |
| 3 |
Peloton Interactive
PTON
|
$24.6M |
| 4 |
Shopify
SHOP
|
$24.4M |
| 5 |
CBRE Group
CBRE
|
$22.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$31.7M |
| 2 |
Salesforce
CRM
|
$26.8M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
United Airlines
UAL
|
$23.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $16M | 0.73% |
337,086
-3,074
| -0.9% | -$145K |
|
52
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $14.4M | 0.66% |
284,305
+45,896
| +19% | +$2.32M |
|
53
Altice USA
ATUS
$1.1B
| $14.2M | 0.65% |
684,588
-78,394
| -10% | -$1.62M |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.1M | 0.64% |
32,772
+2,470
| +8% | +$1.06M |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $13.2M | 0.61% |
195,045
+1,001
| +0.5% | +$67.8K |
|
|
KRON
56
DELISTED
Kronos Bio
KRON
| $11.1M | 0.51% |
527,500
| – | – |
|
57
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $9.13M | 0.42% |
267,238
+58,690
| +28% | +$2M |
|
58
Sea Limited
SE
$106B
| $8.71M | 0.4% |
27,323
| – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.97M | 0.36% |
+69,364
| New | +$7.97M |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.76M | 0.36% |
+99,500
| New | +$7.76M |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $7.21M | 0.33% |
173,856
+33,051
| +23% | +$1.37M |
|
62
ZTO Express
ZTO
$14.4B
| $6.53M | 0.3% |
212,814
| – | – |
|
63
HDFC Bank
HDB
$180B
| $6.43M | 0.29% |
87,913
| – | – |
|
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $6.03M | 0.28% |
150,101
+1,106
| +0.7% | +$44.4K |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $5.81M | 0.27% |
57,073
-1,244
| -2% | -$127K |
|
66
Trip.com Group
TCOM
$46.8B
| $5.64M | 0.26% |
183,425
-51,594
| -22% | -$1.59M |
|
|
JOYY
67
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $5.07M | 0.23% |
92,503
| – | – |
|
68
Pinduoduo
PDD
$176B
| $4.75M | 0.22% |
52,360
-13,937
| -21% | -$1.26M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.63M | 0.21% |
91,690
-49,656
| -35% | -$2.51M |
|
70
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.57M | 0.21% |
45,775
+6,305
| +16% | +$630K |
|
71
iQIYI
IQ
$2.59B
| $4.51M | 0.21% |
562,052
+160,256
| +40% | +$1.29M |
|
72
Zai Lab
ZLAB
$3.48B
| $4.42M | 0.2% |
41,888
+3,086
| +8% | +$325K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.04M | 0.19% |
50,483
| – | – |
|
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.02M | 0.18% |
105,502
| – | – |
|
75
Advanced Drainage Systems
WMS
$11B
| $3.7M | 0.17% |
34,192
+5,069
| +17% | +$548K |
|