PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+1.61%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+60%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
191
New
51
Increased
97
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$579M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$209M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$179M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$117M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$6.42M |
| 3 |
Danaher
DHR
|
$5.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.74% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38B
| $10.8M | 0.18% |
43,413
+18,540
| +75% | +$4.6M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $10.7M | 0.18% |
62,467
+29,611
| +90% | +$5.07M |
|
53
Expro
XPRO
$1.38B
| $10.7M | 0.18% |
71,488
+30,554
| +75% | +$4.55M |
|
54
US Bancorp
USB
$75.2B
| $10.6M | 0.18% |
+267,371
| New | +$10.6M |
|
55
Fox Class A
FOXA
$26.9B
| $10.5M | 0.18% |
306,940
+134,467
| +78% | +$4.6M |
|
56
CBRE Group
CBRE
$47.2B
| $10.1M | 0.17% |
113,423
+48,824
| +76% | +$4.34M |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $10M | 0.17% |
300,203
| – | – |
|
58
New York Times
NYT
$9.59B
| $9.8M | 0.17% |
193,045
+83,521
| +76% | +$4.24M |
|
59
Lowe's Companies
LOW
$146B
| $9.73M | 0.16% |
44,220
+18,762
| +74% | +$4.13M |
|
60
Visa
V
$678B
| $9.72M | 0.16% |
36,747
+15,880
| +76% | +$4.2M |
|
61
Salesforce
CRM
$245B
| $9.2M | 0.16% |
36,087
+15,435
| +75% | +$3.93M |
|
62
CSX Corp
CSX
$59.9B
| $9.01M | 0.15% |
271,146
+115,006
| +74% | +$3.82M |
|
63
Microsoft
MSFT
$3.74T
| $8.97M | 0.15% |
+20,080
| New | +$8.97M |
|
64
Union Pacific
UNP
$131B
| $8.78M | 0.15% |
39,053
+16,509
| +73% | +$3.71M |
|
65
Invesco QQQ Trust
QQQ
$363B
| $8.57M | 0.14% |
17,847
+9,869
| +124% | +$4.74M |
|
66
Aon
AON
$80.3B
| $8.17M | 0.14% |
27,862
+11,813
| +74% | +$3.46M |
|
67
Lamb Weston
LW
$7.88B
| $7.51M | 0.13% |
89,652
+38,110
| +74% | +$3.19M |
|
68
Bristol-Myers Squibb
BMY
$96.6B
| $7.5M | 0.13% |
180,682
+76,420
| +73% | +$3.17M |
|
69
iShares Russell 2000 ETF
IWM
$66.4B
| $7.33M | 0.12% |
36,223
+18,163
| +101% | +$3.68M |
|
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $7.17M | 0.12% |
172,582
+103,272
| +149% | +$4.29M |
|
71
ServiceNow
NOW
$190B
| $6.41M | 0.11% |
8,207
+4,296
| +110% | +$3.36M |
|
72
Exxon Mobil
XOM
$477B
| $6.21M | 0.1% |
54,007
| – | – |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $5.94M | 0.1% |
57,877
| – | – |
|
74
SL Green Realty
SLG
$4.18B
| $5.76M | 0.1% |
+101,607
| New | +$5.76M |
|
75
News Corp Class A
NWSA
$16.2B
| $5.62M | 0.09% |
+203,746
| New | +$5.62M |
|