PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-8.15%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-5.9%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
131
New
13
Increased
41
Reduced
44
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$29.4M |
| 4 |
Sea Limited
SE
|
$28.4M |
| 5 |
HubSpot
HUBS
|
$25.5M |
Top Sells
| 1 |
Linde
LIN
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Uber
UBER
|
$20.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 5 |
KKR & Co
KKR
|
$17.4M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 10.26% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.6M | 0.67% |
343,698
-126,578
| -27% | -$4.99M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.6M | 0.67% |
+177,307
| New | +$13.6M |
|
53
Fidelity National Information Services
FIS
$35.6B
| $12.5M | 0.61% |
124,361
-158,764
| -56% | -$15.9M |
|
54
News Corp Class A
NWSA
$16.3B
| $12.3M | 0.61% |
555,096
+75,840
| +16% | +$1.68M |
|
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $11.7M | 0.58% |
303,037
+151,380
| +100% | +$5.84M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.5M | 0.57% |
106,339
+51,643
| +94% | +$5.6M |
|
57
PayPal
PYPL
$66.5B
| $10.7M | 0.53% |
92,477
-89,176
| -49% | -$10.3M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $8.23M | 0.4% |
60,660
+12,822
| +27% | +$1.74M |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $6.93M | 0.34% |
27,232
-46,582
| -63% | -$11.8M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.55M | 0.32% |
61,197
+179
| +0.3% | +$19.2K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.51M | 0.32% |
177,166
| – | – |
|
62
iQIYI
IQ
$2.61B
| $5.97M | 0.29% |
1,315,495
+197,267
| +18% | +$896K |
|
63
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.77M | 0.28% |
55,138
-70,682
| -56% | -$7.39M |
|
64
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $5.43M | 0.27% |
157,634
-76,478
| -33% | -$2.63M |
|
65
Huazhu Hotels Group
HTHT
$11.2B
| $5.36M | 0.26% |
162,420
+15,603
| +11% | +$515K |
|
66
Trip.com Group
TCOM
$46.6B
| $5.27M | 0.26% |
227,797
+15,304
| +7% | +$354K |
|
67
HDFC Bank
HDB
$181B
| $5.21M | 0.26% |
84,889
-3,024
| -3% | -$185K |
|
68
ZTO Express
ZTO
$14.4B
| $5.1M | 0.25% |
204,152
-8,662
| -4% | -$217K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $4.99M | 0.25% |
44,981
+38,194
| +563% | +$4.24M |
|
70
Freshworks
FRSH
$3.81B
| $4.99M | 0.25% |
+278,614
| New | +$4.99M |
|
71
ACM Research
ACMR
$1.72B
| $4.75M | 0.23% |
229,644
+134,729
| +142% | +$2.79M |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.71M | 0.23% |
92,013
-19,057
| -17% | -$976K |
|
73
GDS Holdings
GDS
$6.54B
| $4.47M | 0.22% |
+113,952
| New | +$4.47M |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.16M | 0.2% |
51,356
+873
| +2% | +$70.8K |
|
75
Advanced Drainage Systems
WMS
$11B
| $3.87M | 0.19% |
32,535
-6,564
| -17% | -$780K |
|