PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.95%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+31%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$47.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.6M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$21.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$19.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $2.43M | 0.11% |
+5,119
| New | +$2.43M |
|
102
Moody's
MCO
$88.5B
| $2.41M | 0.11% |
+8,072
| New | +$2.41M |
|
103
Adaptive Biotechnologies
ADPT
$1.94B
| $2.41M | 0.11% |
59,807
+24,393
| +69% | +$982K |
|
104
Yum! Brands
YUM
$40.1B
| $2.36M | 0.1% |
+21,843
| New | +$2.36M |
|
105
Analog Devices
ADI
$120B
| $2.36M | 0.1% |
+15,212
| New | +$2.36M |
|
106
Okta
OKTA
$15.8B
| $2.35M | 0.1% |
10,673
+2,826
| +36% | +$623K |
|
107
Acadia Pharmaceuticals
ACAD
$4.29B
| $2.25M | 0.1% |
87,111
+47,288
| +119% | +$1.22M |
|
108
UnitedHealth
UNH
$277B
| $2.2M | 0.1% |
5,919
+68
| +1% | +$25.3K |
|
109
Mastercard
MA
$534B
| $2.2M | 0.1% |
6,173
+72
| +1% | +$25.6K |
|
110
Chubb
CB
$110B
| $2.18M | 0.1% |
+13,789
| New | +$2.18M |
|
111
Match Group
MTCH
$9B
| $2.14M | 0.09% |
+15,567
| New | +$2.14M |
|
112
McDonald's
MCD
$226B
| $2.12M | 0.09% |
+9,442
| New | +$2.12M |
|
113
TSMC
TSM
$1.2T
| $2.06M | 0.09% |
+17,445
| New | +$2.06M |
|
114
Intuitive Surgical
ISRG
$158B
| $2.05M | 0.09% |
+2,776
| New | +$2.05M |
|
115
CME Group
CME
$96.4B
| $1.94M | 0.09% |
+9,494
| New | +$1.94M |
|
116
Edwards Lifesciences
EW
$47.2B
| $1.93M | 0.08% |
+23,025
| New | +$1.93M |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.08% |
21,847
+11,307
| +107% | +$975K |
|
118
PepsiCo
PEP
$202B
| $1.83M | 0.08% |
+12,923
| New | +$1.83M |
|
119
Becton Dickinson
BDX
$53.8B
| $1.83M | 0.08% |
+7,506
| New | +$1.83M |
|
120
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.81M | 0.08% |
22,512
+14,052
| +166% | +$1.13M |
|
121
Stryker
SYK
$147B
| $1.75M | 0.08% |
+7,166
| New | +$1.75M |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $1.52M | 0.07% |
6,401
| – | – |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.42M | 0.06% |
23,069
| – | – |
|
124
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.33M | 0.06% |
54,601
-38,749
| -42% | -$942K |
|
125
Colgate-Palmolive
CL
$67.1B
| $1.14M | 0.05% |
+14,422
| New | +$1.14M |
|