PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+7.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$3.42B
(-58%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-152.33%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
199
New
17
Increased
20
Reduced
105
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$6.1M |
| 5 |
Tyler Technologies
TYL
|
+$5.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$790M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$247M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$228M |
| 5 |
Vanguard Value ETF
VTV
|
+$177M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 0.86% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $3.57M | 0.14% |
13,075
-17,151
| -57% | -$4.68M |
|
77
Bristol-Myers Squibb
BMY
$94B
| $3.34M | 0.13% |
72,210
-95,209
| -57% | -$4.41M |
|
78
Thermo Fisher Scientific
TMO
$181B
| $3.27M | 0.13% |
8,056
-10,697
| -57% | -$4.34M |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.24M | 0.13% |
39,385
-9,264
| -19% | -$761K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.23M | 0.13% |
23,873
-559,372
| -96% | -$75.7M |
|
81
iShares National Muni Bond ETF
MUB
$39.5B
| $3.05M | 0.12% |
29,222
-62,412
| -68% | -$6.52M |
|
82
Broadcom
AVGO
$1.7T
| $2.99M | 0.12% |
10,834
-12,772
| -54% | -$3.52M |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.89M | 0.12% |
57,514
+31,290
| +119% | +$1.57M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.73M | 0.11% |
29,108
+103
| +0.4% | +$9.67K |
|
85
Apple
AAPL
$3.47T
| $2.59M | 0.1% |
12,620
-905
| -7% | -$186K |
|
|
ONC
86
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.51M | 0.1% |
10,360
-13,576
| -57% | -$3.29M |
|
87
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.39M | 0.1% |
28,990
-28,990
| -50% | -$2.39M |
|
88
iShares MSCI India ETF
INDA
$9.38B
| $2.33M | 0.09% |
41,894
-41,894
| -50% | -$2.33M |
|
89
iShares US Technology ETF
IYW
$24B
| $2.32M | 0.09% |
13,367
-92,446
| -87% | -$16M |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.14B
| $2.07M | 0.08% |
17,252
-23,465
| -58% | -$2.82M |
|
91
Incyte
INCY
$16.2B
| $2.01M | 0.08% |
29,579
-2,637
| -8% | -$180K |
|
92
argenx
ARGX
$46.3B
| $1.93M | 0.08% |
3,504
-4,620
| -57% | -$2.55M |
|
93
H.B. Fuller
FUL
$3.33B
| $1.7M | 0.07% |
28,283
-36,618
| -56% | -$2.2M |
|
94
United Therapeutics
UTHR
$18.3B
| $1.68M | 0.07% |
5,839
-520
| -8% | -$149K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.64M | 0.07% |
17,823
-13,859
| -44% | -$1.27M |
|
96
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.61M | 0.06% |
46,890
-46,890
| -50% | -$1.61M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.49M | 0.06% |
12,534
-12,316
| -50% | -$1.47M |
|
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.41M | 0.06% |
27,805
-197,032
| -88% | -$9.97M |
|
99
Howmet Aerospace
HWM
$74.9B
| $1.34M | 0.05% |
7,200
-7,200
| -50% | -$1.34M |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.31M | 0.05% |
+11,626
| New | +$1.31M |
|