PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+7.73%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$406M
(-20%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
115
New
4
Increased
64
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$30.4M |
| 2 |
Comcast
CMCSA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$4.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$31.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$26.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.84% |
| 2 | Technology | 11.28% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.76% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$87.1B
| $388K | 0.02% |
2,110
-8,667
| -80% | -$1.59M |
|
102
Chemours
CC
$2.34B
| $382K | 0.02% |
18,250
-77,151
| -81% | -$1.61M |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $347K | 0.02% |
+2,600
| New | +$347K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.02% |
5,357
| – | – |
|
105
Apple
AAPL
$3.56T
| $307K | 0.02% |
+2,651
| New | +$307K |
|
106
Vanguard Extended Market ETF
VXF
$24.1B
| $265K | 0.02% |
2,043
-1,633
| -44% | -$212K |
|
107
Elevance Health
ELV
$70.6B
| $235K | 0.01% |
875
-3,556
| -80% | -$955K |
|
108
General Motors
GM
$55.5B
| $194K | 0.01% |
6,571
-27,389
| -81% | -$809K |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $190K | 0.01% |
2,317
+12
| +0.5% | +$984 |
|
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $186K | 0.01% |
5,086
+59
| +1% | +$2.16K |
|
111
Brighthouse Financial
BHF
$2.48B
| $153K | 0.01% |
5,680
-23,247
| -80% | -$626K |
|
112
Rexford Industrial Realty
REXR
$10.2B
| $71K | ﹤0.01% |
1,550
| – | – |
|
113
NXP Semiconductors
NXPI
$57.2B
| – | – |
-803
| Closed | -$92K |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-18,405
| Closed | -$399K |
|
115
Vanguard FTSE Pacific ETF
VPL
$7.79B
| – | – |
-23,836
| Closed | -$1.52M |
|