PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+8.06%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+9.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
| 3 |
Synopsys
SNPS
|
$43.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
News Corp Class A
NWSA
$16.2B
| $6.21M | 0.14% |
252,760
-47,171
| -16% | -$1.16M |
|
77
HubSpot
HUBS
$24.8B
| $6.2M | 0.14% |
10,673
-4,583
| -30% | -$2.66M |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.85M | 0.13% |
57,877
| – | – |
|
79
Vornado Realty Trust
VNO
$7.29B
| $5.75M | 0.13% |
203,558
| – | – |
|
80
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $5.72M | 0.13% |
173,016
+42,156
| +32% | +$1.39M |
|
81
H.B. Fuller
FUL
$3.23B
| $5.6M | 0.12% |
+68,757
| New | +$5.6M |
|
82
iShares Russell 2000 ETF
IWM
$66.9B
| $5.58M | 0.12% |
27,787
+10,069
| +57% | +$2.02M |
|
83
iShares MSCI China ETF
MCHI
$7.89B
| $5.51M | 0.12% |
135,134
+19,292
| +17% | +$786K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $5.33M | 0.12% |
144,063
-52,164
| -27% | -$1.93M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.03M | 0.11% |
64,936
-245,725
| -79% | -$19M |
|
86
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.66M | 0.1% |
26,782
+268
| +1% | +$46.6K |
|
87
SL Green Realty
SLG
$4.03B
| $4.59M | 0.1% |
101,607
| – | – |
|
88
argenx
ARGX
$43.7B
| $4.41M | 0.1% |
11,597
-1,125
| -9% | -$428K |
|
89
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $4.31M | 0.09% |
159,506
+1,145
| +0.7% | +$30.9K |
|
90
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $4.26M | 0.09% |
57,980
+1,166
| +2% | +$85.7K |
|
91
Advanced Micro Devices
AMD
$264B
| $3.99M | 0.09% |
27,054
-11,840
| -30% | -$1.75M |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.77M | 0.08% |
72,427
+227
| +0.3% | +$11.8K |
|
93
Global X FTSE Southeast Asia ETF
ASEA
$66.1M
| $3.77M | 0.08% |
249,968
+42,593
| +21% | +$642K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.14M | 0.07% |
76,438
-655
| -0.8% | -$26.9K |
|
95
Incyte
INCY
$17B
| $3.07M | 0.07% |
48,896
+16,310
| +50% | +$1.02M |
|
96
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.97M | 0.07% |
34,935
+18,982
| +119% | +$1.61M |
|
97
Cadence Design Systems
CDNS
$93.3B
| $2.95M | 0.06% |
10,829
-4,952
| -31% | -$1.35M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.06% |
8,195
+1,609
| +24% | +$570K |
|
99
Acadia Healthcare
ACHC
$2.17B
| $2.77M | 0.06% |
+35,614
| New | +$2.77M |
|
|
ONC
100
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $2.76M | 0.06% |
+15,316
| New | +$2.76M |
|