PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-1.09%
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
(+63%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
39.32%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$566M |
| 2 |
Vanguard Value ETF
VTV
|
$148M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$139M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$119M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$116M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21M |
| 3 |
Fox Class A
FOXA
|
$5.46M |
| 4 |
Aon
AON
|
$4.78M |
| 5 |
HubSpot
HUBS
|
$2.63M |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.91% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$73.4B
| $11.4M | 0.19% |
8,241
+3,953
| +92% | +$5.47M |
|
52
Visa
V
$676B
| $11.4M | 0.19% |
32,501
+15,580
| +92% | +$5.46M |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $11.3M | 0.19% |
35,654
+29,796
| +509% | +$9.46M |
|
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11.3M | 0.19% |
224,837
+27,702
| +14% | +$1.39M |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $11.3M | 0.19% |
322,576
-13,770
| -4% | -$481K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.19% |
19,235
+9,998
| +108% | +$5.76M |
|
57
Deere & Co
DE
$127B
| $10.5M | 0.18% |
22,477
+10,946
| +95% | +$5.14M |
|
58
Bristol-Myers Squibb
BMY
$96.8B
| $10.2M | 0.17% |
167,419
+78,649
| +89% | +$4.8M |
|
59
Corteva
CTVA
$49.5B
| $10.2M | 0.17% |
+162,111
| New | +$10.2M |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $9.95M | 0.17% |
36,217
+18,231
| +101% | +$5.01M |
|
61
JPMorgan Chase
JPM
$817B
| $9.83M | 0.17% |
40,093
+19,060
| +91% | +$4.68M |
|
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $9.79M | 0.17% |
226,059
+195,555
| +641% | +$8.47M |
|
63
Restaurant Brands International
QSR
$20.4B
| $9.72M | 0.16% |
145,787
+69,557
| +91% | +$4.64M |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $9.66M | 0.16% |
+91,634
| New | +$9.66M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $9.45M | 0.16% |
20,142
+11,026
| +121% | +$5.17M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $9.33M | 0.16% |
18,753
+8,774
| +88% | +$4.37M |
|
67
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.16M | 0.15% |
59,259
+27,511
| +87% | +$4.25M |
|
68
TSMC
TSM
$1.2T
| $8.77M | 0.15% |
52,823
+23,891
| +83% | +$3.97M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $8.7M | 0.15% |
+50,220
| New | +$8.7M |
|
70
Applied Digital
APLD
$3.94B
| $8.67M | 0.15% |
+1,543,210
| New | +$8.67M |
|
71
Brookfield
BN
$97.4B
| $8.56M | 0.14% |
163,379
+76,740
| +89% | +$4.02M |
|
72
Vulcan Materials
VMC
$38.1B
| $8.32M | 0.14% |
35,650
+17,085
| +92% | +$3.99M |
|
73
Salesforce
CRM
$244B
| $8.11M | 0.14% |
30,226
+14,241
| +89% | +$3.82M |
|
74
CSX Corp
CSX
$59.6B
| $8.07M | 0.14% |
274,281
+130,091
| +90% | +$3.83M |
|
75
US Bancorp
USB
$75.1B
| $7.93M | 0.13% |
187,852
+89,673
| +91% | +$3.79M |
|