PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+4.95%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$534M
(+31%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$47.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.6M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$21.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$19.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.53M | 0.2% |
+44,179
| New | +$4.53M |
|
77
Alibaba
BABA
$323B
| $4.23M | 0.19% |
18,639
-20,113
| -52% | -$4.56M |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.19M | 0.18% |
+62,378
| New | +$4.19M |
|
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.07M | 0.18% |
+105,502
| New | +$4.07M |
|
80
Estee Lauder
EL
$32.1B
| $4.05M | 0.18% |
+13,906
| New | +$4.05M |
|
81
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.94M | 0.17% |
22,101
-57,570
| -72% | -$10.3M |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $3.93M | 0.17% |
+37,960
| New | +$3.93M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.87M | 0.17% |
72,453
| – | – |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.84M | 0.17% |
55,439
| – | – |
|
85
Allogene Therapeutics
ALLO
$255M
| $3.73M | 0.16% |
105,754
-25,012
| -19% | -$883K |
|
86
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.73M | 0.16% |
39,187
-146,438
| -79% | -$13.9M |
|
87
Nike
NKE
$109B
| $3.63M | 0.16% |
+27,329
| New | +$3.63M |
|
88
Zoetis
ZTS
$67.9B
| $3.42M | 0.15% |
+21,707
| New | +$3.42M |
|
89
Applied Materials
AMAT
$130B
| $3.37M | 0.15% |
25,215
-2,446
| -9% | -$327K |
|
90
Schwab US TIPS ETF
SCHP
$14B
| $3.36M | 0.15% |
+110,010
| New | +$3.36M |
|
91
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.24M | 0.14% |
35,277
+30,804
| +689% | +$2.83M |
|
92
Accenture
ACN
$159B
| $3.16M | 0.14% |
+11,447
| New | +$3.16M |
|
93
Advanced Drainage Systems
WMS
$11.5B
| $3.01M | 0.13% |
29,123
+2,994
| +11% | +$310K |
|
94
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $2.95M | 0.13% |
+64,800
| New | +$2.95M |
|
95
HubSpot
HUBS
$25.7B
| $2.87M | 0.13% |
6,319
+649
| +11% | +$295K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.65M | 0.12% |
25,660
-5,100
| -17% | -$526K |
|
97
Target
TGT
$42.3B
| $2.61M | 0.11% |
+13,156
| New | +$2.61M |
|
98
S&P Global
SPGI
$164B
| $2.58M | 0.11% |
+7,297
| New | +$2.58M |
|
99
Hilton Worldwide
HLT
$64B
| $2.48M | 0.11% |
20,532
+259
| +1% | +$31.3K |
|
100
Micron Technology
MU
$147B
| $2.47M | 0.11% |
+27,941
| New | +$2.47M |
|