PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
This Quarter Return
-15.81%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$29.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
48.78%
Holding
94
New
8
Increased
44
Reduced
26
Closed
14

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$56.5M
2
STX icon
Seagate
STX
$26.9M
3
KKR icon
KKR & Co
KKR
$26.4M
4
C icon
Citigroup
C
$25.9M
5
BFH icon
Bread Financial
BFH
$24.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40M
2
SCHW icon
Charles Schwab
SCHW
$32.2M
3
EQIX icon
Equinix
EQIX
$31.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
$28.4M
5
CHTR icon
Charter Communications
CHTR
$28.1M

Sector Composition

1 Financials 16.16%
2 Technology 15.25%
3 Consumer Discretionary 6.83%
4 Healthcare 5.49%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$70K 0.01%
5,001
+70
+1% +$980
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$64K 0.01%
61
-38,157
-100% -$40M
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$1.89B
$62K 0.01%
646
+10
+2% +$960
REXR icon
79
Rexford Industrial Realty
REXR
$9.7B
$46K 0.01%
1,550
– –
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$12K ﹤0.01%
114
+1
+0.9% +$105
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-9,964
Closed -$334K
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
– –
-472
Closed -$32K
EQIX icon
83
Equinix
EQIX
$74.6B
– –
-72,685
Closed -$31.5M
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-4,373
Closed -$79K
LBTYK icon
85
Liberty Global Class C
LBTYK
$4.1B
– –
-1,009,326
Closed -$28.4M
ORCL icon
86
Oracle
ORCL
$628B
– –
-9,295
Closed -$479K
SCHW icon
87
Charles Schwab
SCHW
$175B
– –
-655,340
Closed -$32.2M
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-2,065
Closed -$117K
URTH icon
89
iShares MSCI World ETF
URTH
$5.59B
– –
-3,152
Closed -$289K
VTRS icon
90
Viatris
VTRS
$12.3B
– –
-130,445
Closed -$4.77M
CNR
91
Core Natural Resources, Inc.
CNR
$3.67B
– –
-34,630
Closed -$1.41M
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,940
Closed -$128K
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-42,816
Closed -$1.49M
PX
94
DELISTED
Praxair Inc
PX
– –
-30,625
Closed -$4.92M
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