PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+7.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$3.42B
(-58%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-152.33%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
199
New
17
Increased
20
Reduced
105
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$6.1M |
| 5 |
Tyler Technologies
TYL
|
+$5.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$790M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$247M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$228M |
| 5 |
Vanguard Value ETF
VTV
|
+$177M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 0.86% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.55M | 0.22% |
133,464
-1,485,043
| -92% | -$61.8M |
|
52
TransDigm Group
TDG
$71.6B
| $5.55M | 0.22% |
3,648
-4,593
| -56% | -$6.98M |
|
53
Vanguard Total Stock Market ETF
VTI
$536B
| $5.54M | 0.22% |
18,213
-18,004
| -50% | -$5.47M |
|
|
54
Tyler Technologies
TYL
$23.6B
| $5.45M | 0.22% |
+9,197
| New | +$5.45M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.42M | 0.22% |
29,658
-71,749
| -71% | -$13.1M |
|
56
Corteva
CTVA
$50.5B
| $5.3M | 0.21% |
71,127
-90,984
| -56% | -$6.78M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.17M | 0.21% |
28,448
-21,772
| -43% | -$3.96M |
|
58
Murphy USA
MUSA
$7.53B
| $5.12M | 0.21% |
+12,594
| New | +$5.12M |
|
59
Visa
V
$659B
| $5.1M | 0.2% |
14,363
-18,138
| -56% | -$6.44M |
|
60
TSMC
TSM
$1.35T
| $4.97M | 0.2% |
21,935
-30,888
| -58% | -$7M |
|
61
iShares MSCI World ETF
URTH
$5.72B
| $4.91M | 0.2% |
28,981
-146,989
| -84% | -$24.9M |
|
62
Charles Schwab
SCHW
$170B
| $4.84M | 0.19% |
+53,093
| New | +$4.84M |
|
63
Deere & Co
DE
$127B
| $4.74M | 0.19% |
9,328
-13,149
| -58% | -$6.69M |
|
64
News Corp Class A
NWSA
$16.5B
| $4.48M | 0.18% |
150,884
-12,894
| -8% | -$383K |
|
65
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.45M | 0.18% |
25,276
-33,983
| -57% | -$5.99M |
|
66
Linde
LIN
$226B
| $4.36M | 0.17% |
9,296
+8,527
| +1,109% | +$4M |
|
67
Brookfield
BN
$101B
| $4.36M | 0.17% |
70,457
-92,922
| -57% | -$5.75M |
|
68
Restaurant Brands International
QSR
$20.6B
| $4.23M | 0.17% |
63,878
-81,909
| -56% | -$5.43M |
|
69
Vulcan Materials
VMC
$39B
| $4.11M | 0.16% |
15,741
-19,909
| -56% | -$5.19M |
|
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.01M | 0.16% |
90,998
-69,860
| -43% | -$3.08M |
|
71
Expedia Group
EXPE
$27.5B
| $3.93M | 0.16% |
23,273
-2,075
| -8% | -$350K |
|
72
Ferguson
FERG
$42.5B
| $3.88M | 0.16% |
+17,835
| New | +$3.88M |
|
73
SPDR Gold Trust
GLD
$115B
| $3.75M | 0.15% |
12,310
-12,310
| -50% | -$3.75M |
|
74
US Bancorp
USB
$76.5B
| $3.73M | 0.15% |
82,331
-105,521
| -56% | -$4.77M |
|
75
ServiceNow
NOW
$193B
| $3.63M | 0.15% |
3,535
-2,802
| -44% | -$2.88M |
|