PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.01%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+5.7%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
192
New
7
Increased
65
Reduced
63
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$96.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$93.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$55.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$141M |
| 2 |
Vanguard Value ETF
VTV
|
$29.4M |
| 3 |
CBRE Group
CBRE
|
$10.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.84M |
| 5 |
Visa
V
|
$9.72M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 0.74% |
| 3 | Communication Services | 0.69% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expro
XPRO
$1.41B
| $12.2M | 0.19% |
67,735
-3,753
| -5% | -$674K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $12M | 0.19% |
19,377
-1,111
| -5% | -$687K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11.8M | 0.19% |
234,224
+606
| +0.3% | +$30.6K |
|
54
US Bancorp
USB
$75.1B
| $11.6M | 0.18% |
252,776
-14,595
| -5% | -$667K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $11.5M | 0.18% |
35,305
+97
| +0.3% | +$31.7K |
|
56
Lowe's Companies
LOW
$146B
| $11.3M | 0.18% |
41,840
-2,380
| -5% | -$645K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $11.2M | 0.18% |
62,615
+148
| +0.2% | +$26.5K |
|
58
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.9M | 0.17% |
65,947
-3,683
| -5% | -$611K |
|
59
Vulcan Materials
VMC
$38B
| $10.3M | 0.16% |
41,135
-2,278
| -5% | -$570K |
|
60
New York Times
NYT
$9.56B
| $10.2M | 0.16% |
182,782
-10,263
| -5% | -$571K |
|
61
TSMC
TSM
$1.2T
| $10.2M | 0.16% |
+58,481
| New | +$10.2M |
|
62
Salesforce
CRM
$244B
| $9.34M | 0.15% |
34,139
-1,948
| -5% | -$533K |
|
63
Aon
AON
$80.3B
| $9.12M | 0.15% |
26,362
-1,500
| -5% | -$519K |
|
64
Union Pacific
UNP
$130B
| $9.11M | 0.15% |
36,956
-2,097
| -5% | -$517K |
|
65
CSX Corp
CSX
$59.7B
| $8.86M | 0.14% |
256,576
-14,570
| -5% | -$503K |
|
66
Bristol-Myers Squibb
BMY
$96.9B
| $8.85M | 0.14% |
170,975
-9,707
| -5% | -$502K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $8.71M | 0.14% |
17,852
+5
| +0% | +$2.44K |
|
68
Microsoft
MSFT
$3.75T
| $8.11M | 0.13% |
18,842
-1,238
| -6% | -$533K |
|
69
iShares Russell 2000 ETF
IWM
$66.5B
| $8.03M | 0.13% |
36,347
+124
| +0.3% | +$27.4K |
|
70
Vornado Realty Trust
VNO
$7.29B
| $8.02M | 0.13% |
203,558
| – | – |
|
71
Apple
AAPL
$3.52T
| $7.64M | 0.12% |
32,800
+18,313
| +126% | +$4.27M |
|
72
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $7.29M | 0.12% |
172,194
-388
| -0.2% | -$16.4K |
|
73
SL Green Realty
SLG
$4.05B
| $7.07M | 0.11% |
101,607
| – | – |
|
74
ServiceNow
NOW
$189B
| $7.02M | 0.11% |
7,849
-358
| -4% | -$320K |
|
75
Brookfield
BN
$97.3B
| $6.68M | 0.11% |
125,696
-7,385
| -6% | -$393K |
|