PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+7.73%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$406M
(-20%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
115
New
4
Increased
64
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$30.4M |
| 2 |
Comcast
CMCSA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$4.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$31.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$26.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.84% |
| 2 | Technology | 11.28% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.76% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$112B
| $2.18M | 0.13% |
12,310
| – | – |
|
77
Take-Two Interactive
TTWO
$44.2B
| $2.15M | 0.13% |
13,018
+5,063
| +64% | +$837K |
|
78
Mastercard
MA
$528B
| $2.06M | 0.13% |
6,101
+2,368
| +63% | +$801K |
|
79
Constellation Brands
STZ
$26.2B
| $1.96M | 0.12% |
10,344
+4,722
| +84% | +$895K |
|
80
Walt Disney
DIS
$212B
| $1.95M | 0.12% |
15,731
+6,221
| +65% | +$772K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.12% |
24,062
+9,218
| +62% | +$746K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.12% |
33,322
+15,133
| +83% | +$874K |
|
83
Fidelity National Information Services
FIS
$35.9B
| $1.9M | 0.12% |
12,916
+5,896
| +84% | +$868K |
|
84
TJX Companies
TJX
$155B
| $1.88M | 0.12% |
33,788
+15,401
| +84% | +$857K |
|
85
UnitedHealth
UNH
$286B
| $1.82M | 0.11% |
5,851
+2,671
| +84% | +$833K |
|
86
JPMorgan Chase
JPM
$809B
| $1.8M | 0.11% |
18,659
+8,527
| +84% | +$821K |
|
87
Northrop Grumman
NOC
$83.2B
| $1.73M | 0.11% |
5,487
+2,515
| +85% | +$793K |
|
88
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.73M | 0.11% |
93,350
| – | – |
|
89
Vanguard Financials ETF
VFH
$12.8B
| $1.68M | 0.1% |
+28,671
| New | +$1.68M |
|
90
L3Harris
LHX
$51B
| $1.58M | 0.1% |
9,295
+3,529
| +61% | +$599K |
|
91
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $1.42M | 0.09% |
43,050
| – | – |
|
92
iShares Russell 3000 ETF
IWV
$16.7B
| $1.25M | 0.08% |
6,401
| – | – |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.11M | 0.07% |
22,735
| – | – |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $910K | 0.06% |
10,522
-11,641
| -53% | -$1.01M |
|
|
RP
95
DELISTED
RealPage, Inc.
RP
| $829K | 0.05% |
14,377
-342,585
| -96% | -$19.8M |
|
96
Invesco QQQ Trust
QQQ
$368B
| $694K | 0.04% |
2,499
+8
| +0.3% | +$2.22K |
|
97
Alphabet (Google) Class A
GOOGL
$2.84T
| $620K | 0.04% |
8,460
+840
| +11% | +$61.6K |
|
98
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $579K | 0.04% |
16,920
| – | – |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $545K | 0.03% |
3,697
-43
| -1% | -$6.34K |
|
100
Netflix
NFLX
$529B
| $456K | 0.03% |
912
-35,464
| -97% | -$17.7M |
|