PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-0.81%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(-42%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-70.31%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
182
New
6
Increased
16
Reduced
96
Closed
57
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
Visa
V
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$5.04M |
| 4 |
Restaurant Brands International
QSR
|
$4.97M |
| 5 |
Deere & Co
DE
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$160M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$144M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$104M |
Sector Composition
| 1 | Financials | 0.68% |
| 2 | Industrials | 0.51% |
| 3 | Communication Services | 0.46% |
| 4 | Technology | 0.45% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $5.34M | 0.15% |
15,985
-18,154
| -53% | -$6.07M |
|
52
Vanguard Total Stock Market ETF
VTI
$523B
| $5.21M | 0.14% |
17,986
-1,537
| -8% | -$445K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $5.19M | 0.14% |
9,979
-9,398
| -49% | -$4.89M |
|
|
54
JPMorgan Chase
JPM
$820B
| $5.04M | 0.14% |
+21,033
| New | +$5.04M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $5.02M | 0.14% |
88,770
-82,205
| -48% | -$4.65M |
|
56
Brookfield
BN
$97.3B
| $4.98M | 0.14% |
86,639
-39,057
| -31% | -$2.24M |
|
|
57
Restaurant Brands International
QSR
$20.5B
| $4.97M | 0.14% |
+76,230
| New | +$4.97M |
|
|
58
Deere & Co
DE
$127B
| $4.89M | 0.13% |
+11,531
| New | +$4.89M |
|
59
Aon
AON
$80.4B
| $4.78M | 0.13% |
13,311
-13,051
| -50% | -$4.69M |
|
60
Vulcan Materials
VMC
$38B
| $4.78M | 0.13% |
18,565
-22,570
| -55% | -$5.81M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $4.7M | 0.13% |
26,385
-36,230
| -58% | -$6.45M |
|
62
US Bancorp
USB
$75.2B
| $4.7M | 0.13% |
98,179
-154,597
| -61% | -$7.39M |
|
63
Invesco QQQ Trust
QQQ
$363B
| $4.66M | 0.13% |
9,116
-8,736
| -49% | -$4.47M |
|
64
CSX Corp
CSX
$59.9B
| $4.65M | 0.13% |
144,190
-112,386
| -44% | -$3.63M |
|
65
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $4.54M | 0.13% |
153,312
-392,992
| -72% | -$11.6M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.19M | 0.12% |
95,221
+18,732
| +24% | +$825K |
|
67
iShares MSCI World ETF
URTH
$5.58B
| $3.69M | 0.1% |
23,734
-81,887
| -78% | -$12.7M |
|
68
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $3.49M | 0.1% |
84,622
-87,572
| -51% | -$3.61M |
|
69
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $3.27M | 0.09% |
96,583
-19,086
| -17% | -$647K |
|
70
Exxon Mobil
XOM
$477B
| $3.17M | 0.09% |
29,507
-12,000
| -29% | -$1.29M |
|
71
SPDR Gold Trust
GLD
$111B
| $2.98M | 0.08% |
12,310
-12,310
| -50% | -$2.98M |
|
72
Global X FTSE Southeast Asia ETF
ASEA
$65.6M
| $2.88M | 0.08% |
180,736
+48,338
| +37% | +$771K |
|
|
JBTM
73
JBT Marel Corporation
JBTM
$7.33B
| $2.79M | 0.08% |
+21,927
| New | +$2.79M |
|
74
ServiceNow
NOW
$190B
| $2.78M | 0.08% |
2,618
-5,231
| -67% | -$5.55M |
|
75
argenx
ARGX
$44B
| $2.65M | 0.07% |
4,309
-4,989
| -54% | -$3.07M |
|