PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.36%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-1.1%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
142
New
12
Increased
54
Reduced
39
Closed
24
Top Buys
| 1 |
Humana
HUM
|
$36.7M |
| 2 |
Brookfield
BN
|
$29.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.4M |
| 4 |
Mastercard
MA
|
$26.4M |
| 5 |
Visa
V
|
$23.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$133M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.9M |
| 3 |
Chubb
CB
|
$24.7M |
| 4 |
Centene
CNC
|
$22.9M |
| 5 |
Vipshop
VIPS
|
$22.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMAB
76
I-MAB
IMAB
$376M
| $5.26M | 0.24% |
+110,969
| New | +$5.26M |
|
77
Acadia Pharmaceuticals
ACAD
$4.39B
| $5.25M | 0.24% |
224,830
+17,546
| +8% | +$410K |
|
78
Trip.com Group
TCOM
$46.3B
| $5.23M | 0.24% |
212,493
+29,068
| +16% | +$716K |
|
79
iQIYI
IQ
$2.55B
| $5.1M | 0.24% |
1,118,228
+556,176
| +99% | +$2.54M |
|
80
Zai Lab
ZLAB
$3.77B
| $4.91M | 0.23% |
78,065
+36,177
| +86% | +$2.27M |
|
81
Applied Materials
AMAT
$125B
| $4.71M | 0.22% |
29,918
+3,408
| +13% | +$536K |
|
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.44M | 0.21% |
50,483
| – | – |
|
83
SPDR Gold Trust
GLD
$111B
| $4.38M | 0.2% |
25,590
+13,280
| +108% | +$2.27M |
|
84
Walt Disney
DIS
$211B
| $4.3M | 0.2% |
27,730
+7,009
| +34% | +$1.09M |
|
85
Adaptive Biotechnologies
ADPT
$2B
| $4.24M | 0.2% |
150,935
+45,589
| +43% | +$1.28M |
|
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.15M | 0.19% |
106,152
+650
| +0.6% | +$25.4K |
|
87
Okta
OKTA
$15.7B
| $4.13M | 0.19% |
18,433
+3,854
| +26% | +$864K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.75M | 0.17% |
76,724
+3,952
| +5% | +$193K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.67M | 0.17% |
71,775
-19,915
| -22% | -$1.02M |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.56M | 0.16% |
53,484
+21,329
| +66% | +$1.42M |
|
91
HubSpot
HUBS
$24.8B
| $3.54M | 0.16% |
5,366
+320
| +6% | +$211K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.29M | 0.11% |
26,762
+689
| +3% | +$58.9K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 0.1% |
44,700
-13,960
| -24% | -$691K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.66M | 0.08% |
42,196
-9,235
| -18% | -$363K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $1.63M | 0.08% |
5,858
-543
| -8% | -$151K |
|
96
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.47M | 0.07% |
69,345
| – | – |
|
97
Allogene Therapeutics
ALLO
$264M
| $1.39M | 0.06% |
93,248
| – | – |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.08M | 0.05% |
17,253
-6,019
| -26% | -$376K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $962K | 0.04% |
5,600
+1,650
| +42% | +$283K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $944K | 0.04% |
6,487
+1,687
| +35% | +$245K |
|