PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-6.23%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
148
New
22
Increased
45
Reduced
42
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$42.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.6M |
| 3 |
Visa
V
|
$9.83M |
| 4 |
iShares Gold Trust
IAU
|
$7.91M |
| 5 |
JD.com
JD
|
$6.96M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.35M | 0.55% |
160,350
+136,703
| +578% | +$7.97M |
|
52
Exxon Mobil
XOM
$478B
| $8.93M | 0.53% |
+102,230
| New | +$8.93M |
|
53
HubSpot
HUBS
$24.9B
| $8.52M | 0.5% |
31,556
-12,310
| -28% | -$3.33M |
|
54
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $8.33M | 0.49% |
95,542
+50,561
| +112% | +$4.41M |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.3M | 0.49% |
80,863
+71,295
| +745% | +$7.32M |
|
56
Bristol-Myers Squibb
BMY
$98B
| $7.94M | 0.47% |
+111,751
| New | +$7.94M |
|
57
IAC Inc
IAC
$2.96B
| $7.94M | 0.47% |
143,290
-19,036
| -12% | -$1.05M |
|
58
PayPal
PYPL
$65.8B
| $7.93M | 0.47% |
92,159
-318
| -0.3% | -$27.4K |
|
|
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.65M | 0.45% |
249,335
+15,225
| +7% | +$467K |
|
60
SPDR Gold Trust
GLD
$111B
| $7.42M | 0.44% |
47,987
+24,668
| +106% | +$3.82M |
|
61
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $7.26M | 0.43% |
88,695
+31,047
| +54% | +$2.54M |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $6.87M | 0.41% |
111,307
+233
| +0.2% | +$14.4K |
|
63
Teck Resources
TECK
$16.8B
| $6.83M | 0.4% |
224,563
+41,119
| +22% | +$1.25M |
|
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.41M | 0.38% |
133,145
-240,214
| -64% | -$11.6M |
|
65
Oracle
ORCL
$632B
| $6.38M | 0.38% |
+104,423
| New | +$6.38M |
|
66
Fortive
FTV
$15.9B
| $6.37M | 0.38% |
109,205
+12,879
| +13% | +$751K |
|
67
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.79M | 0.34% |
16,202
+10,541
| +186% | +$3.77M |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.61M | 0.33% |
202,845
+11,718
| +6% | +$324K |
|
69
Guidewire Software
GWRE
$18.2B
| $5.53M | 0.33% |
89,813
-49,754
| -36% | -$3.06M |
|
70
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $4.82M | 0.29% |
183,847
+75,799
| +70% | +$1.99M |
|
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $4.5M | 0.27% |
150,338
-12,737
| -8% | -$382K |
|
72
United Therapeutics
UTHR
$18B
| $3.38M | 0.2% |
+16,129
| New | +$3.38M |
|
73
Zscaler
ZS
$41.1B
| $3.35M | 0.2% |
+20,392
| New | +$3.35M |
|
74
CrowdStrike
CRWD
$102B
| $3.35M | 0.2% |
+20,317
| New | +$3.35M |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $3.34M | 0.2% |
60,660
| – | – |
|