PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+5.02%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
46
Reduced
48
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
Vanguard Value ETF
VTV
|
$28.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 4 |
iShares Gold Trust
IAU
|
$22.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Sector Composition
| 1 | Financials | 3.97% |
| 2 | Technology | 3.21% |
| 3 | Communication Services | 2.41% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.21M | 0.18% |
+58,454
| New | +$4.21M |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.16M | 0.18% |
128,997
-57,073
| -31% | -$1.84M |
|
78
Invesco DB Agriculture Fund
DBA
$809M
| $4.15M | 0.18% |
+203,177
| New | +$4.15M |
|
79
DraftKings
DKNG
$23.7B
| $4.12M | 0.18% |
213,050
+207,050
| +3,451% | +$4.01M |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.89M | 0.17% |
81,314
-8,193
| -9% | -$392K |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.71M | 0.16% |
+84,646
| New | +$3.71M |
|
82
Invesco DB Base Metals Fund
DBB
$121M
| $3.52M | 0.15% |
+174,394
| New | +$3.52M |
|
83
Guidewire Software
GWRE
$18.5B
| $3.45M | 0.15% |
41,998
-14,567
| -26% | -$1.2M |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.43M | 0.15% |
27,642
+12,234
| +79% | +$1.52M |
|
85
Invesco KBW Bank ETF
KBWB
$4.88B
| $3.4M | 0.15% |
+81,094
| New | +$3.4M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.14M | 0.14% |
69,575
| – | – |
|
87
United Therapeutics
UTHR
$17.7B
| $2.94M | 0.13% |
13,138
-14,034
| -52% | -$3.14M |
|
88
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 0.12% |
9,015
+23
| +0.3% | +$7.38K |
|
89
Incyte
INCY
$17B
| $2.87M | 0.12% |
39,679
-44,542
| -53% | -$3.22M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.8M | 0.12% |
69,391
-30,980
| -31% | -$1.25M |
|
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.47M | 0.11% |
70,243
+37,495
| +114% | +$1.32M |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.01M | 0.09% |
13,212
-3,090
| -19% | -$469K |
|
93
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $1.71M | 0.07% |
46,143
+40,464
| +713% | +$1.29M |
|
94
Salesforce
CRM
$245B
| $1.61M | 0.07% |
8,040
-517
| -6% | -$103K |
|
|
95
iShares Gold Trust
IAU
$52.2B
| $1.57M | 0.07% |
42,088
-612,571
| -94% | -$22.9M |
|
96
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.44M | 0.06% |
46,087
+25,241
| +121% | +$787K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $1.38M | 0.06% |
5,858
| – | – |
|
98
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.37M | 0.06% |
69,345
| – | – |
|
99
Hilton Worldwide
HLT
$64.7B
| $1.3M | 0.06% |
9,253
-419
| -4% | -$59K |
|
100
Chubb
CB
$111B
| $1.3M | 0.06% |
+6,699
| New | +$1.3M |
|