PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-6.23%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
148
New
22
Increased
45
Reduced
42
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$42.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.6M |
| 3 |
Visa
V
|
$9.83M |
| 4 |
iShares Gold Trust
IAU
|
$7.91M |
| 5 |
JD.com
JD
|
$6.96M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
argenx
ARGX
$43.7B
| $3.3M | 0.2% |
+9,345
| New | +$3.3M |
|
77
Coupang
CPNG
$51.6B
| $3.2M | 0.19% |
+191,636
| New | +$3.2M |
|
78
Shopify
SHOP
$181B
| $3.14M | 0.19% |
116,362
-152,458
| -57% | -$4.11M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 0.16% |
34,123
+11,162
| +49% | +$906K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $2.61M | 0.15% |
33,508
| – | – |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.59M | 0.15% |
22,644
-4,960
| -18% | -$567K |
|
82
Trip.com Group
TCOM
$46.4B
| $2.38M | 0.14% |
86,976
-17,725
| -17% | -$484K |
|
83
ZTO Express
ZTO
$14.4B
| $2.37M | 0.14% |
98,656
-10,298
| -9% | -$247K |
|
84
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $2.36M | 0.14% |
95,624
| – | – |
|
85
Huazhu Hotels Group
HTHT
$11.2B
| $2.34M | 0.14% |
69,650
-5,839
| -8% | -$196K |
|
86
Freshworks
FRSH
$3.8B
| $2.23M | 0.13% |
171,588
-46,822
| -21% | -$607K |
|
87
ACM Research
ACMR
$1.73B
| $2.22M | 0.13% |
178,400
| – | – |
|
88
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.07M | 0.12% |
16,095
+1,428
| +10% | +$184K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.12% |
7,499
+5,441
| +264% | +$1.45M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 0.12% |
53,553
| – | – |
|
91
Pinduoduo
PDD
$173B
| $1.91M | 0.11% |
+30,500
| New | +$1.91M |
|
|
KRON
92
DELISTED
Kronos Bio
KRON
| $1.77M | 0.1% |
527,500
| – | – |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.73M | 0.1% |
+39,028
| New | +$1.73M |
|
94
GDS Holdings
GDS
$6.41B
| $1.51M | 0.09% |
85,550
| – | – |
|
95
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.32M | 0.08% |
69,345
| – | – |
|
96
Hilton Worldwide
HLT
$65.2B
| $1.32M | 0.08% |
+10,947
| New | +$1.32M |
|
97
Elevance Health
ELV
$71.7B
| $1.32M | 0.08% |
+2,898
| New | +$1.32M |
|
98
Electronic Arts
EA
$42.3B
| $1.3M | 0.08% |
+11,261
| New | +$1.3M |
|
99
Salesforce
CRM
$241B
| $1.29M | 0.08% |
+8,969
| New | +$1.29M |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $1.21M | 0.07% |
5,858
| – | – |
|