PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-2.47%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(-11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$31.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$15.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$75.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$240B
| $11M | 0.26% |
54,300
-1,649
| -3% | -$334K |
|
52
Fox Class A
FOXA
$27.1B
| $10.8M | 0.26% |
345,641
-17,017
| -5% | -$531K |
|
53
CSX Corp
CSX
$59.6B
| $10.7M | 0.26% |
349,333
-17,461
| -5% | -$537K |
|
54
Union Pacific
UNP
$131B
| $10.7M | 0.26% |
52,674
-1,519
| -3% | -$309K |
|
55
Lowe's Companies
LOW
$145B
| $10.7M | 0.26% |
51,534
-1,874
| -4% | -$389K |
|
56
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $10.5M | 0.25% |
379,266
+417
| +0.1% | +$11.5K |
|
57
New York Times
NYT
$9.47B
| $10.5M | 0.25% |
254,375
-14,533
| -5% | -$599K |
|
58
CBRE Group
CBRE
$46.5B
| $10.5M | 0.25% |
141,855
-7,313
| -5% | -$540K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.24% |
266,746
-118,926
| -31% | -$4.51M |
|
60
Expro
XPRO
$1.41B
| $9.95M | 0.24% |
88,120
-4,170
| -5% | -$471K |
|
61
Synopsys
SNPS
$109B
| $9.52M | 0.23% |
22,269
+138
| +0.6% | +$59K |
|
62
Aon
AON
$80.3B
| $9.44M | 0.23% |
29,119
-1,480
| -5% | -$480K |
|
63
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $9.27M | 0.22% |
266,985
+62,669
| +31% | +$2.18M |
|
64
Danaher
DHR
$144B
| $9.27M | 0.22% |
39,970
+38,105
| +2,043% | +$8.84M |
|
65
Elevance Health
ELV
$72B
| $9.11M | 0.22% |
20,928
-726
| -3% | -$316K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.97M | 0.22% |
296,155
-7,872
| -3% | -$238K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.9M | 0.21% |
188,293
+3,256
| +2% | +$154K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $8.76M | 0.21% |
35,733
| – | – |
|
69
Bristol-Myers Squibb
BMY
$98.2B
| $8.73M | 0.21% |
150,355
-3,371
| -2% | -$196K |
|
70
SPDR Gold Trust
GLD
$111B
| $8.47M | 0.2% |
49,427
-24,072
| -33% | -$4.13M |
|
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $8.42M | 0.2% |
237,452
-55,540
| -19% | -$1.97M |
|
72
ServiceNow
NOW
$186B
| $7.88M | 0.19% |
14,089
-459
| -3% | -$257K |
|
73
HubSpot
HUBS
$24.8B
| $7.51M | 0.18% |
15,256
-1,012
| -6% | -$498K |
|
74
Exxon Mobil
XOM
$480B
| $7.43M | 0.18% |
63,203
+5,393
| +9% | +$634K |
|
|
XYZ
75
Block, Inc.
XYZ
$46B
| $7.02M | 0.17% |
158,553
-371
| -0.2% | -$16.4K |
|