PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+8.06%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+9.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
| 3 |
Synopsys
SNPS
|
$43.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $11.6M | 0.26% |
44,236
-10,064
| -19% | -$2.65M |
|
52
Union Pacific
UNP
$132B
| $11.5M | 0.25% |
46,971
-5,703
| -11% | -$1.4M |
|
53
Snap
SNAP
$12.3B
| $11.5M | 0.25% |
681,247
| – | – |
|
54
Danaher
DHR
$143B
| $11.5M | 0.25% |
49,762
+9,792
| +24% | +$1.08M |
|
55
GE Aerospace
GE
$293B
| $11.4M | 0.25% |
89,515
-27,437
| -23% | -$3.5M |
|
56
Lamb Weston
LW
$7.88B
| $11.2M | 0.25% |
103,824
+29,706
| +40% | +$3.21M |
|
57
Expro
XPRO
$1.39B
| $11.2M | 0.25% |
84,096
-4,024
| -5% | -$535K |
|
58
CSX Corp
CSX
$60.2B
| $11M | 0.24% |
317,897
-31,436
| -9% | -$1.09M |
|
59
New York Times
NYT
$9.58B
| $10.9M | 0.24% |
223,087
-31,288
| -12% | -$1.53M |
|
60
United Parcel Service
UPS
$72.3B
| $10.8M | 0.24% |
+68,828
| New | +$10.8M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.24% |
209,278
+58,923
| +39% | +$3.02M |
|
62
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $10.7M | 0.23% |
368,963
-10,303
| -3% | -$299K |
|
63
iShares Gold Trust
IAU
$52.2B
| $10.6M | 0.23% |
271,659
-83,005
| -23% | -$3.24M |
|
64
Fox Class A
FOXA
$26.8B
| $10.5M | 0.23% |
355,500
+9,859
| +3% | +$293K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $10.4M | 0.23% |
323,928
+27,773
| +9% | +$890K |
|
66
Apple
AAPL
$3.54T
| $9.86M | 0.22% |
51,202
-17,623
| -26% | -$3.39M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.78M | 0.21% |
243,195
-23,551
| -9% | -$947K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $9.6M | 0.21% |
35,061
-672
| -2% | -$184K |
|
69
Aon
AON
$80.6B
| $9.53M | 0.21% |
32,743
+3,624
| +12% | +$1.05M |
|
70
SPDR Gold Trust
GLD
$111B
| $8.32M | 0.18% |
43,500
-5,927
| -12% | -$1.13M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $7.29M | 0.16% |
17,798
-581
| -3% | -$238K |
|
72
ServiceNow
NOW
$191B
| $6.94M | 0.15% |
9,825
-4,264
| -30% | -$3.01M |
|
73
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.7M | 0.15% |
104,395
+10,208
| +11% | +$655K |
|
74
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $6.53M | 0.14% |
172,756
-64,696
| -27% | -$2.44M |
|
75
Exxon Mobil
XOM
$477B
| $6.45M | 0.14% |
64,495
+1,292
| +2% | +$129K |
|