PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-12.9%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
135
New
22
Increased
31
Reduced
52
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.9M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.1M |
| 5 |
Parker-Hannifin
PH
|
$12.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$33.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$31M |
| 5 |
Humana
HUM
|
$28.9M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.53M | 0.51% |
234,110
-109,588
| -32% | -$3.52M |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $6.93M | 0.47% |
111,074
+93,821
| +544% | +$5.86M |
|
53
PayPal
PYPL
$65.8B
| $6.46M | 0.43% |
92,477
| – | – |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.18M | 0.42% |
191,127
+13,961
| +8% | +$451K |
|
55
Teck Resources
TECK
$16.8B
| $5.61M | 0.38% |
+183,444
| New | +$5.61M |
|
56
Fortive
FTV
$15.9B
| $5.24M | 0.35% |
+96,326
| New | +$5.24M |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $5.22M | 0.35% |
57,648
+2,510
| +5% | +$227K |
|
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $5.11M | 0.34% |
163,075
+5,441
| +3% | +$171K |
|
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $4.15M | 0.28% |
44,981
| – | – |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4M | 0.27% |
+39,409
| New | +$4M |
|
61
SPDR Gold Trust
GLD
$111B
| $3.93M | 0.26% |
23,319
+11,009
| +89% | +$1.85M |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $3.73M | 0.25% |
60,660
| – | – |
|
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.7M | 0.25% |
55,702
+4,346
| +8% | +$289K |
|
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.63M | 0.24% |
106,152
| – | – |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.29M | 0.22% |
27,604
+67
| +0.2% | +$8K |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $3.24M | 0.22% |
+108,048
| New | +$3.24M |
|
67
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $3.13M | 0.21% |
95,624
+34,290
| +56% | +$1.12M |
|
68
ACM Research
ACMR
$1.74B
| $3M | 0.2% |
178,400
-51,244
| -22% | -$862K |
|
69
ZTO Express
ZTO
$14.4B
| $2.99M | 0.2% |
108,954
-95,198
| -47% | -$2.61M |
|
|
ONC
70
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $2.96M | 0.2% |
18,311
-135,081
| -88% | -$21.9M |
|
71
Huazhu Hotels Group
HTHT
$11.2B
| $2.88M | 0.19% |
75,489
-86,931
| -54% | -$3.31M |
|
72
Trip.com Group
TCOM
$46.4B
| $2.87M | 0.19% |
104,701
-123,096
| -54% | -$3.38M |
|
73
Freshworks
FRSH
$3.81B
| $2.87M | 0.19% |
218,410
-60,204
| -22% | -$792K |
|
74
GDS Holdings
GDS
$6.4B
| $2.86M | 0.19% |
85,550
-28,402
| -25% | -$949K |
|
75
HDFC Bank
HDB
$181B
| $2.85M | 0.19% |
51,854
-33,035
| -39% | -$1.82M |
|