PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+6.99%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+23%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
144
New
12
Increased
47
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$56.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$50.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$37.2M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$47.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
LKQ Corp
LKQ
|
$9.78M |
| 5 |
Brookfield
BN
|
$9.35M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.29% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.1B
| $5.12M | 0.25% |
81,502
+20,842
| +34% | +$1.31M |
|
77
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $4.92M | 0.24% |
147,180
-3,158
| -2% | -$106K |
|
78
IAC Inc
IAC
$2.96B
| $4.84M | 0.23% |
108,953
-34,337
| -24% | -$1.52M |
|
79
Coupang
CPNG
$51.6B
| $4.73M | 0.23% |
321,406
+129,770
| +68% | +$1.91M |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.18M | 0.2% |
89,507
-43,638
| -33% | -$2.04M |
|
81
DoorDash
DASH
$106B
| $3.99M | 0.19% |
+81,637
| New | +$3.99M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.91M | 0.19% |
100,371
+46,818
| +87% | +$1.82M |
|
83
CrowdStrike
CRWD
$102B
| $3.74M | 0.18% |
35,501
+15,184
| +75% | +$1.6M |
|
84
Guidewire Software
GWRE
$18.2B
| $3.54M | 0.17% |
56,565
-33,248
| -37% | -$2.08M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.92M | 0.14% |
+69,575
| New | +$2.92M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.12% |
8,992
+1,493
| +20% | +$398K |
|
87
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.36M | 0.11% |
16,302
+207
| +1% | +$30K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.24M | 0.11% |
33,983
+18,614
| +121% | +$1.23M |
|
89
Trip.com Group
TCOM
$46.4B
| $1.87M | 0.09% |
54,417
-32,559
| -37% | -$1.12M |
|
90
Huazhu Hotels Group
HTHT
$11.2B
| $1.86M | 0.09% |
43,825
-25,825
| -37% | -$1.1M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.76M | 0.08% |
15,408
+10,383
| +207% | +$1.18M |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.71M | 0.08% |
29,216
-131,134
| -82% | -$7.67M |
|
93
ZTO Express
ZTO
$14.4B
| $1.69M | 0.08% |
63,009
-35,647
| -36% | -$958K |
|
94
Freshworks
FRSH
$3.81B
| $1.61M | 0.08% |
109,478
-62,110
| -36% | -$914K |
|
95
Pinduoduo
PDD
$173B
| $1.58M | 0.08% |
19,330
-11,170
| -37% | -$911K |
|
96
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.38M | 0.07% |
69,345
| – | – |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $1.29M | 0.06% |
5,858
| – | – |
|
98
Electronic Arts
EA
$42.4B
| $1.23M | 0.06% |
10,041
-1,220
| -11% | -$149K |
|
99
Hilton Worldwide
HLT
$65.2B
| $1.22M | 0.06% |
9,672
-1,275
| -12% | -$161K |
|
|
100
LKQ Corp
LKQ
$8.18B
| $1.21M | 0.06% |
22,723
-183,024
| -89% | -$9.78M |
|