PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
-18.46%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
112
New
17
Increased
34
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$238M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$41.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$17M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$11.8M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$9.96M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.6% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.06B
| – | – |
-2,623
| Closed | -$235K |
|
102
Walt Disney
DIS
$214B
| – | – |
-1,978
| Closed | -$286K |
|
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| – | – |
-254,372
| Closed | -$11.8M |
|
104
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-25,386
| Closed | -$1.5M |
|
105
HDFC Bank
HDB
$181B
| – | – |
-81,509
| Closed | -$5.17M |
|
|
106
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| – | – |
-302,162
| Closed | -$9.96M |
|
|
NOAH
107
Noah Holdings
NOAH
$786M
| – | – |
-165,771
| Closed | -$5.86M |
|
108
UnitedHealth
UNH
$291B
| – | – |
-1,012
| Closed | -$298K |
|
109
Visa
V
$666B
| – | – |
-1,291
| Closed | -$243K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| – | – |
-4,710
| Closed | -$310K |
|
111
Vanguard Total International Stock ETF
VXUS
$103B
| – | – |
-10,799
| Closed | -$601K |
|
|
WUBA
112
DELISTED
58.COM INC
WUBA
| – | – |
-83,411
| Closed | -$5.4M |
|