PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+3.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+101%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$277M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 3 |
Vanguard Value ETF
VTV
|
$179M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Mastercard
MA
|
$25.1M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$8.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.05M |
| 5 |
Diageo
DEO
|
$7.01M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $7.88M | 0.17% |
21,339
+12,324
| +137% | +$4.55M |
|
|
77
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $7.39M | 0.16% |
204,316
-225,845
| -53% | -$8.17M |
|
78
The Mosaic Company
MOS
$10.4B
| $7.27M | 0.16% |
207,640
-27,648
| -12% | -$968K |
|
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $6.64M | 0.14% |
187,662
+117,419
| +167% | +$4.15M |
|
80
McKesson
MCK
$85.5B
| $6.6M | 0.14% |
15,457
+12,005
| +348% | +$5.13M |
|
81
News Corp Class A
NWSA
$16.1B
| $6.29M | 0.13% |
322,707
-43,178
| -12% | -$842K |
|
82
Exxon Mobil
XOM
$478B
| $6.2M | 0.13% |
57,810
+3,803
| +7% | +$408K |
|
83
DraftKings
DKNG
$23.7B
| $5.66M | 0.12% |
213,050
| – | – |
|
84
DoorDash
DASH
$106B
| $5.65M | 0.12% |
73,879
-9,372
| -11% | -$716K |
|
|
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.45M | 0.12% |
28,338
-3,627
| -11% | -$698K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $5.43M | 0.12% |
57,877
| – | – |
|
87
argenx
ARGX
$43.6B
| $5.09M | 0.11% |
13,061
-1,642
| -11% | -$640K |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $4.62M | 0.1% |
142,858
+13,861
| +11% | +$448K |
|
89
Invesco DB Agriculture Fund
DBA
$811M
| $4.28M | 0.09% |
203,177
| – | – |
|
90
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.27M | 0.09% |
26,514
+13,302
| +101% | +$2.14M |
|
91
PayPal
PYPL
$65.8B
| $4.21M | 0.09% |
+63,118
| New | +$4.21M |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $4.18M | 0.09% |
102,310
-100,313
| -50% | -$4.1M |
|
93
iShares MSCI China ETF
MCHI
$7.89B
| $4.15M | 0.09% |
+92,690
| New | +$4.15M |
|
94
Sea Limited
SE
$106B
| $4.12M | 0.09% |
71,053
-9,238
| -12% | -$536K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.53M | 0.08% |
72,200
+66,152
| +1,094% | +$3.24M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.13M | 0.07% |
76,999
+7,608
| +11% | +$309K |
|
97
Invesco DB Base Metals Fund
DBB
$122M
| $3.13M | 0.07% |
174,394
| – | – |
|
98
SL Green Realty
SLG
$4.03B
| $3.05M | 0.07% |
+101,607
| New | +$3.05M |
|
|
KRON
99
DELISTED
Kronos Bio
KRON
| $2.87M | 0.06% |
1,665,797
+1,138,297
| +216% | +$1.96M |
|
100
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
| $2.69M | 0.06% |
71,369
+25,226
| +55% | +$950K |
|