PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+15.35%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+7.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
129
New
17
Increased
41
Reduced
39
Closed
12
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$36.7M |
| 2 |
Visa
V
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.3M |
| 4 |
Fidelity National Information Services
FIS
|
$19.1M |
| 5 |
KRON
Kronos Bio
KRON
|
$15.8M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$52.9M |
| 2 |
Booking.com
BKNG
|
$48.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$21.6M |
| 5 |
Amazon
AMZN
|
$16.7M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.11% |
