PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+1.61%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+60%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
191
New
51
Increased
97
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$579M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$209M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$179M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$117M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$6.42M |
| 3 |
Danaher
DHR
|
$5.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.74% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$97B
| $5.53M | 0.09% |
133,081
+58,904
| +79% | +$2.45M |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $5.43M | 0.09% |
155,629
+13,508
| +10% | +$472K |
|
78
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.43M | 0.09% |
199,829
+87,064
| +77% | +$2.37M |
|
79
HubSpot
HUBS
$24.6B
| $5.35M | 0.09% |
9,110
+3,861
| +74% | +$2.27M |
|
80
Vornado Realty Trust
VNO
$7.38B
| $5.35M | 0.09% |
+203,558
| New | +$5.35M |
|
81
SPDR Gold Trust
GLD
$111B
| $5.29M | 0.09% |
24,620
+5,740
| +30% | +$1.23M |
|
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $5.27M | 0.09% |
19,568
-118,108
| -86% | -$31.8M |
|
83
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.92M | 0.08% |
27,030
+13,578
| +101% | +$2.47M |
|
84
H.B. Fuller
FUL
$3.17B
| $4.5M | 0.08% |
58,712
+24,879
| +74% | +$1.91M |
|
85
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $4.45M | 0.08% |
57,980
+28,990
| +100% | +$2.22M |
|
86
argenx
ARGX
$43.7B
| $4.3M | 0.07% |
9,826
+4,164
| +74% | +$1.82M |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $4.21M | 0.07% |
101,662
+73,978
| +267% | +$3.06M |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.12M | 0.07% |
35,615
-16,056
| -31% | -$1.86M |
|
89
iShares MSCI India ETF
INDA
$9.28B
| $3.66M | 0.06% |
65,562
+37,257
| +132% | +$2.08M |
|
90
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $3.63M | 0.06% |
249,968
| – | – |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.34M | 0.06% |
76,470
+7,079
| +10% | +$309K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.09M | 0.05% |
58,180
+15,573
| +37% | +$827K |
|
93
Apple
AAPL
$3.52T
| $3.05M | 0.05% |
+14,487
| New | +$3.05M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3M | 0.05% |
38,852
+1,937
| +5% | +$150K |
|
95
Advanced Micro Devices
AMD
$262B
| $2.96M | 0.05% |
+18,275
| New | +$2.96M |
|
96
United Therapeutics
UTHR
$17.9B
| $2.83M | 0.05% |
+8,899
| New | +$2.83M |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.78M | 0.05% |
+33,123
| New | +$2.78M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.55M | 0.04% |
51,633
| – | – |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $2.54M | 0.04% |
+34,297
| New | +$2.54M |
|
100
Cadence Design Systems
CDNS
$93.6B
| $2.52M | 0.04% |
+8,193
| New | +$2.52M |
|