PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+5.02%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
46
Reduced
48
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
Vanguard Value ETF
VTV
|
$28.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 4 |
iShares Gold Trust
IAU
|
$22.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Sector Composition
| 1 | Financials | 3.97% |
| 2 | Technology | 3.21% |
| 3 | Communication Services | 2.41% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.1M | 0.35% |
88,168
+22,415
| +34% | +$2.06M |
|
52
HubSpot
HUBS
$24.9B
| $7.96M | 0.34% |
18,564
-4,837
| -21% | -$2.07M |
|
53
iShares MSCI ACWI ETF
ACWI
$21.9B
| $7.95M | 0.34% |
87,200
+16,558
| +23% | +$1.51M |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $7.93M | 0.34% |
251,821
+29,889
| +13% | +$941K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.87M | 0.34% |
+66,881
| New | +$7.87M |
|
56
SPDR Gold Trust
GLD
$111B
| $7.87M | 0.34% |
42,928
| – | – |
|
57
Microsoft
MSFT
$3.74T
| $7.21M | 0.31% |
25,018
-45,211
| -64% | -$13M |
|
58
Diageo
DEO
$61.1B
| $7.01M | 0.3% |
+157,244
| New | +$7.01M |
|
59
Sea Limited
SE
$107B
| $6.95M | 0.3% |
80,291
-49,208
| -38% | -$4.26M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $6.82M | 0.29% |
125,527
+590
| +0.5% | +$32.1K |
|
61
ServiceNow
NOW
$191B
| $6.73M | 0.29% |
14,476
-2,326
| -14% | -$1.08M |
|
62
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.58M | 0.28% |
16,084
-22,056
| -58% | -$9.03M |
|
63
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.48M | 0.28% |
+65,094
| New | +$6.48M |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.47M | 0.28% |
31,965
-10,008
| -24% | -$2.03M |
|
65
News Corp Class A
NWSA
$16.2B
| $6.32M | 0.27% |
365,885
-605,476
| -62% | -$10.5M |
|
66
Exxon Mobil
XOM
$476B
| $5.92M | 0.25% |
54,007
-12,034
| -18% | -$1.32M |
|
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $5.82M | 0.25% |
158,885
+11,705
| +8% | +$429K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.64M | 0.24% |
67,944
-7,816
| -10% | -$649K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $5.6M | 0.24% |
81,502
| – | – |
|
70
argenx
ARGX
$44B
| $5.48M | 0.24% |
14,703
-1,423
| -9% | -$530K |
|
71
IAC Inc
IAC
$2.91B
| $5.39M | 0.23% |
104,401
-4,552
| -4% | -$235K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $5.36M | 0.23% |
57,877
-30,818
| -35% | -$2.85M |
|
73
Fortive
FTV
$15.9B
| $5.32M | 0.23% |
77,993
-23,330
| -23% | -$1.59M |
|
74
DoorDash
DASH
$106B
| $5.29M | 0.23% |
83,251
+1,614
| +2% | +$103K |
|
75
CrowdStrike
CRWD
$103B
| $5.08M | 0.22% |
36,994
+1,493
| +4% | +$205K |
|