PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+4.36%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$23.6M
(-1.1%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
142
New
12
Increased
54
Reduced
39
Closed
24
Top Buys
| 1 |
Humana
HUM
|
$36.7M |
| 2 |
Brookfield
BN
|
$29.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.4M |
| 4 |
Mastercard
MA
|
$26.4M |
| 5 |
Visa
V
|
$23.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$133M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.9M |
| 3 |
Chubb
CB
|
$24.7M |
| 4 |
Centene
CNC
|
$22.9M |
| 5 |
Vipshop
VIPS
|
$22.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Bank ETF
KBE
$1.62B
| $14.8M | 0.69% |
+271,276
| New | +$14.8M |
|
52
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $14.3M | 0.66% |
283,797
-508
| -0.2% | -$25.7K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.9M | 0.64% |
196,149
+1,104
| +0.6% | +$78.2K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $13.8M | 0.64% |
125,820
-66,069
| -34% | -$7.23M |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $11.7M | 0.54% |
319,720
-17,366
| -5% | -$634K |
|
56
News Corp Class A
NWSA
$16.6B
| $10.7M | 0.5% |
+479,256
| New | +$10.7M |
|
57
Peloton Interactive
PTON
$3.27B
| $10.4M | 0.48% |
291,910
+9,539
| +3% | +$341K |
|
58
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.73M | 0.4% |
82,519
+36,744
| +80% | +$3.89M |
|
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $8.52M | 0.39% |
234,112
-33,126
| -12% | -$1.21M |
|
60
ACM Research
ACMR
$1.76B
| $8.09M | 0.37% |
+284,745
| New | +$8.09M |
|
61
BridgeBio Pharma
BBIO
$10.2B
| $8.08M | 0.37% |
484,373
+16,245
| +3% | +$271K |
|
62
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.83M | 0.36% |
99,500
| – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$45.7B
| $7.73M | 0.36% |
47,838
+47,366
| +10,035% | +$7.65M |
|
|
KRON
64
DELISTED
Kronos Bio
KRON
| $7.17M | 0.33% |
527,500
| – | – |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $7.04M | 0.33% |
177,166
+3,310
| +2% | +$132K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.96M | 0.32% |
61,018
-8,346
| -12% | -$952K |
|
67
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.35M | 0.29% |
54,696
-2,377
| -4% | -$276K |
|
68
Sea Limited
SE
$113B
| $6.11M | 0.28% |
27,323
| – | – |
|
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $6.01M | 0.28% |
151,657
+1,556
| +1% | +$61.7K |
|
70
ZTO Express
ZTO
$14.7B
| $6.01M | 0.28% |
212,814
| – | – |
|
71
HDFC Bank
HDB
$361B
| $5.72M | 0.26% |
87,913
| – | – |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.71M | 0.26% |
111,070
+90,517
| +440% | +$4.65M |
|
73
Genpact
G
$7.82B
| $5.63M | 0.26% |
+106,151
| New | +$5.63M |
|
74
Huazhu Hotels Group
HTHT
$11.5B
| $5.48M | 0.25% |
+146,817
| New | +$5.48M |
|
75
Advanced Drainage Systems
WMS
$11.5B
| $5.32M | 0.25% |
39,099
+4,907
| +14% | +$668K |
|