PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+6.49%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-1.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
153
New
11
Increased
47
Reduced
57
Closed
12
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$26.7M |
| 2 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$24.8M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
CSX Corp
CSX
|
$18.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$91.8M |
| 2 |
iShares Gold Trust
IAU
|
$65.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$26.5M |
| 5 |
Boston Scientific
BSX
|
$25.8M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$210B
| $4.41M | 0.2% |
51,675
-15,196
| -23% | -$1.3M |
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.28M | 0.19% |
105,502
| – | – |
|
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.04M | 0.18% |
50,483
+39,647
| +366% | +$3.17M |
|
79
Booking.com
BKNG
$179B
| $4.03M | 0.18% |
1,840
-419
| -19% | -$917K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 0.18% |
72,772
+319
| +0.4% | +$17.6K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $3.99M | 0.18% |
39,470
+283
| +0.7% | +$28.6K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.85M | 0.17% |
43,704
-24,878
| -36% | -$2.19M |
|
83
HubSpot
HUBS
$24.8B
| $3.68M | 0.16% |
6,319
| – | – |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.61M | 0.16% |
49,026
-6,413
| -12% | -$472K |
|
85
Applied Materials
AMAT
$125B
| $3.59M | 0.16% |
25,215
| – | – |
|
86
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.58M | 0.16% |
19,599
-2,502
| -11% | -$457K |
|
87
Advanced Drainage Systems
WMS
$11B
| $3.4M | 0.15% |
29,123
| – | – |
|
88
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.2M
| $3.04M | 0.14% |
64,800
| – | – |
|
89
Match Group
MTCH
$9B
| $2.99M | 0.13% |
18,560
+2,993
| +19% | +$483K |
|
90
Acadia Pharmaceuticals
ACAD
$4.4B
| $2.97M | 0.13% |
121,802
+34,691
| +40% | +$846K |
|
91
Target
TGT
$41.8B
| $2.94M | 0.13% |
12,153
-1,003
| -8% | -$242K |
|
92
Okta
OKTA
$15.7B
| $2.93M | 0.13% |
11,987
+1,314
| +12% | +$322K |
|
93
Lowe's Companies
LOW
$145B
| $2.92M | 0.13% |
+15,069
| New | +$2.92M |
|
94
Adaptive Biotechnologies
ADPT
$2B
| $2.92M | 0.13% |
71,346
+11,539
| +19% | +$471K |
|
95
Alibaba
BABA
$325B
| $2.83M | 0.13% |
12,458
-6,181
| -33% | -$1.4M |
|
96
Moody's
MCO
$89B
| $2.69M | 0.12% |
7,422
-650
| -8% | -$236K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66M | 0.12% |
+50,692
| New | +$2.66M |
|
98
TSMC
TSM
$1.2T
| $2.62M | 0.12% |
21,762
+4,317
| +25% | +$519K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $2.47M | 0.11% |
+10,147
| New | +$2.47M |
|
100
Allogene Therapeutics
ALLO
$262M
| $2.43M | 0.11% |
93,248
-12,506
| -12% | -$326K |
|