PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+22.24%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$565M
(+39%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
122
New
23
Increased
45
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
$21.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$18.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$73.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$13M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 5.61% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.09% |
22,163
+8,234
| +59% | +$713K |
|
77
Ferrari
RACE
$87.1B
| $1.84M | 0.09% |
10,777
-60,729
| -85% | -$10.4M |
|
78
RTX Corp
RTX
$211B
| $1.74M | 0.09% |
+28,175
| New | +$1.74M |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.52M | 0.07% |
23,836
-13,985
| -37% | -$890K |
|
80
Chemours
CC
$2.34B
| $1.46M | 0.07% |
95,401
-632,372
| -87% | -$9.7M |
|
81
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $1.28M | 0.06% |
43,050
| – | – |
|
82
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.17M | 0.06% |
93,350
| – | – |
|
83
Elevance Health
ELV
$70.6B
| $1.17M | 0.06% |
4,431
-32,368
| -88% | -$8.51M |
|
84
iShares Russell 3000 ETF
IWV
$16.7B
| $1.15M | 0.06% |
6,401
-1,040
| -14% | -$187K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.06% |
+14,844
| New | +$1.13M |
|
86
Take-Two Interactive
TTWO
$44.2B
| $1.11M | 0.05% |
+7,955
| New | +$1.11M |
|
87
Mastercard
MA
$528B
| $1.1M | 0.05% |
+3,733
| New | +$1.1M |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.07M | 0.05% |
22,735
+280
| +1% | +$13.2K |
|
89
Walt Disney
DIS
$212B
| $1.06M | 0.05% |
+9,510
| New | +$1.06M |
|
90
Ally Financial
ALLY
$12.7B
| $995K | 0.05% |
+50,175
| New | +$995K |
|
91
Constellation Brands
STZ
$26.2B
| $984K | 0.05% |
+5,622
| New | +$984K |
|
92
L3Harris
LHX
$51B
| $978K | 0.05% |
+5,766
| New | +$978K |
|
93
JPMorgan Chase
JPM
$809B
| $953K | 0.05% |
+10,132
| New | +$953K |
|
94
Fidelity National Information Services
FIS
$35.9B
| $941K | 0.05% |
+7,020
| New | +$941K |
|
95
UnitedHealth
UNH
$286B
| $938K | 0.05% |
+3,180
| New | +$938K |
|
96
TJX Companies
TJX
$155B
| $930K | 0.05% |
+18,387
| New | +$930K |
|
97
Northrop Grumman
NOC
$83.2B
| $914K | 0.05% |
+2,972
| New | +$914K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $911K | 0.04% |
+18,189
| New | +$911K |
|
99
General Motors
GM
$55.5B
| $859K | 0.04% |
33,960
-298,031
| -90% | -$7.54M |
|
100
Brighthouse Financial
BHF
$2.48B
| $805K | 0.04% |
28,927
-281,847
| -91% | -$7.84M |
|