PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+3.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+101%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$277M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 3 |
Vanguard Value ETF
VTV
|
$179M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Mastercard
MA
|
$25.1M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$8.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.05M |
| 5 |
Diageo
DEO
|
$7.01M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $12.1M | 0.26% |
53,408
-5,896
| -10% | -$1.33M |
|
52
CBRE Group
CBRE
$46.5B
| $12M | 0.26% |
149,168
-54,606
| -27% | -$4.41M |
|
53
Microsoft
MSFT
$3.75T
| $12M | 0.26% |
35,270
+10,252
| +41% | +$3.49M |
|
54
Salesforce
CRM
$240B
| $11.8M | 0.25% |
55,949
+47,909
| +596% | +$10.1M |
|
55
Apple
AAPL
$3.49T
| $11.6M | 0.25% |
+60,044
| New | +$11.6M |
|
56
Expro
XPRO
$1.41B
| $11.6M | 0.25% |
+92,290
| New | +$11.6M |
|
57
KKR & Co
KKR
$122B
| $11.4M | 0.24% |
203,206
-88,983
| -30% | -$4.98M |
|
58
Union Pacific
UNP
$131B
| $11.1M | 0.24% |
54,193
-5,556
| -9% | -$1.14M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.3B
| $11.1M | 0.24% |
+136,550
| New | +$11.1M |
|
60
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $10.8M | 0.23% |
+378,849
| New | +$10.8M |
|
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $10.6M | 0.23% |
292,992
+134,107
| +84% | +$4.86M |
|
62
New York Times
NYT
$9.48B
| $10.6M | 0.23% |
268,908
-121,584
| -31% | -$4.79M |
|
|
XYZ
63
Block, Inc.
XYZ
$46B
| $10.6M | 0.23% |
158,924
+77,422
| +95% | +$5.15M |
|
64
Aon
AON
$80.3B
| $10.6M | 0.23% |
30,599
-12,563
| -29% | -$4.34M |
|
65
Bristol-Myers Squibb
BMY
$98.3B
| $9.83M | 0.21% |
153,726
-62,572
| -29% | -$4M |
|
66
Synopsys
SNPS
$109B
| $9.81M | 0.21% |
+22,131
| New | +$9.81M |
|
67
Elevance Health
ELV
$72B
| $9.62M | 0.21% |
21,654
-2,346
| -10% | -$1.04M |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.62M | 0.21% |
304,027
+52,206
| +21% | +$1.65M |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $9.09M | 0.19% |
35,733
+29,875
| +510% | +$7.6M |
|
70
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.86M | 0.19% |
117,162
+58,708
| +100% | +$4.44M |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.77M | 0.19% |
185,037
+103,723
| +128% | +$4.92M |
|
72
HubSpot
HUBS
$24.8B
| $8.66M | 0.19% |
16,268
-2,296
| -12% | -$1.22M |
|
73
ServiceNow
NOW
$186B
| $8.18M | 0.18% |
14,548
+72
| +0.5% | +$40.5K |
|
74
Snap
SNAP
$12.5B
| $8.07M | 0.17% |
+681,247
| New | +$8.07M |
|
75
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.91M | 0.17% |
127,781
+108,130
| +550% | +$6.69M |
|