PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
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
+$2.5B
(-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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $3.57M | 0.14% | 13,075 -17,151 | -57% | -$4.68M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.13% | 72,210 -95,209 | -57% | -$4.41M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 0.13% | 8,056 -10,697 | -57% | -$4.34M |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.24M | 0.13% | 39,385 -9,264 | -19% | -$761K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.23M | 0.13% | 23,873 -559,372 | -96% | -$75.7M |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $3.05M | 0.12% | 29,222 -62,412 | -68% | -$6.52M |
|
82
Broadcom
AVGO
$1.4T
| $2.99M | 0.12% | 10,834 -12,772 | -54% | -$3.52M |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.89M | 0.12% | 57,514 +31,290 | +119% | +$1.57M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 0.11% | 29,108 +103 | +0.4% | +$9.67K |
|
85
Apple
AAPL
$3.45T
| $2.59M | 0.1% | 12,620 -905 | -7% | -$186K |
|
|
ONC
86
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.51M | 0.1% | 10,360 -13,576 | -57% | -$3.29M |
|
87
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.39M | 0.1% | 28,990 -28,990 | -50% | -$2.39M |
|
88
iShares MSCI India ETF
INDA
$9.17B
| $2.33M | 0.09% | 41,894 -41,894 | -50% | -$2.33M |
|
89
iShares US Technology ETF
IYW
$22.9B
| $2.32M | 0.09% | 13,367 -92,446 | -87% | -$16M |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.45B
| $2.07M | 0.08% | 17,252 -23,465 | -58% | -$2.82M |
|
91
Incyte
INCY
$16.5B
| $2.01M | 0.08% | 29,579 -2,637 | -8% | -$180K |
|
92
argenx
ARGX
$43.6B
| $1.93M | 0.08% | 3,504 -4,620 | -57% | -$2.55M |
|
93
H.B. Fuller
FUL
$3.29B
| $1.7M | 0.07% | 28,283 -36,618 | -56% | -$2.2M |
|
94
United Therapeutics
UTHR
$13.8B
| $1.68M | 0.07% | 5,839 -520 | -8% | -$149K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.64M | 0.07% | 17,823 -13,859 | -44% | -$1.27M |
|
96
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.61M | 0.06% | 46,890 -46,890 | -50% | -$1.61M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.49M | 0.06% | 12,534 -12,316 | -50% | -$1.47M |
|
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.41M | 0.06% | 27,805 -197,032 | -88% | -$9.97M |
|
99
Howmet Aerospace
HWM
$70.2B
| $1.34M | 0.05% | 7,200 -7,200 | -50% | -$1.34M |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.31M | 0.05% | +11,626 | New | +$1.31M |
|