PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+6.99%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+23%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
144
New
12
Increased
47
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$56.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$50.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$37.2M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$47.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
LKQ Corp
LKQ
|
$9.78M |
| 5 |
Brookfield
BN
|
$9.35M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.29% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $8.48M | 0.41% |
124,937
+759
| +0.6% | +$51.5K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $8.08M | 0.39% |
88,695
| – | – |
|
53
PayPal
PYPL
$65.8B
| $7.57M | 0.36% |
106,224
+14,065
| +15% | +$1M |
|
54
United Therapeutics
UTHR
$18B
| $7.56M | 0.36% |
27,172
+11,043
| +68% | +$3.07M |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.33M | 0.35% |
+153,135
| New | +$7.33M |
|
56
Exxon Mobil
XOM
$479B
| $7.28M | 0.35% |
66,041
-36,189
| -35% | -$3.99M |
|
57
SPDR Gold Trust
GLD
$111B
| $7.28M | 0.35% |
42,928
-5,059
| -11% | -$858K |
|
58
iShares MSCI World ETF
URTH
$5.58B
| $7.2M | 0.35% |
+65,903
| New | +$7.2M |
|
59
Teck Resources
TECK
$16.8B
| $6.86M | 0.33% |
181,403
-43,160
| -19% | -$1.63M |
|
60
HubSpot
HUBS
$24.9B
| $6.77M | 0.33% |
23,401
-8,155
| -26% | -$2.36M |
|
61
Incyte
INCY
$17B
| $6.76M | 0.33% |
84,221
-67,225
| -44% | -$5.4M |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $6.75M | 0.32% |
105,046
-6,261
| -6% | -$403K |
|
63
Sea Limited
SE
$106B
| $6.74M | 0.32% |
129,499
-40,461
| -24% | -$2.11M |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.67M | 0.32% |
221,932
+19,087
| +9% | +$574K |
|
65
ServiceNow
NOW
$187B
| $6.52M | 0.31% |
16,802
-8,053
| -32% | -$3.13M |
|
66
Fortive
FTV
$15.9B
| $6.51M | 0.31% |
101,323
-7,882
| -7% | -$506K |
|
67
JD.com
JD
$44.2B
| $6.48M | 0.31% |
115,372
-83,722
| -42% | -$4.7M |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.25M | 0.3% |
75,760
+74,193
| +4,735% | +$6.12M |
|
69
argenx
ARGX
$43.6B
| $6.11M | 0.29% |
16,126
+6,781
| +73% | +$2.57M |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.01M | 0.29% |
65,753
+57,556
| +702% | +$5.26M |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $6M | 0.29% |
70,642
+37,134
| +111% | +$3.15M |
|
72
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $5.98M | 0.29% |
192,186
+96,644
| +101% | +$3.01M |
|
73
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $5.7M | 0.27% |
186,070
+2,223
| +1% | +$68.2K |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.39M | 0.26% |
41,973
-39,130
| -48% | -$5.03M |
|
|
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.23M | 0.25% |
172,159
-77,176
| -31% | -$2.34M |
|