PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+6.49%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-1.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
153
New
11
Increased
47
Reduced
57
Closed
12
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$26.7M |
| 2 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$24.8M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
CSX Corp
CSX
|
$18.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$91.8M |
| 2 |
iShares Gold Trust
IAU
|
$65.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$26.5M |
| 5 |
Boston Scientific
BSX
|
$25.8M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$122B
| $2.41M | 0.11% |
13,996
-1,216
| -8% | -$209K |
|
|
102
Boston Scientific
BSX
$158B
| $2.39M | 0.11% |
55,902
-602,796
| -92% | -$25.8M |
|
103
Hilton Worldwide
HLT
$65.3B
| $2.27M | 0.1% |
18,819
-1,713
| -8% | -$207K |
|
104
Micron Technology
MU
$133B
| $2.19M | 0.1% |
25,708
-2,233
| -8% | -$190K |
|
105
UnitedHealth
UNH
$276B
| $2.16M | 0.1% |
5,403
-516
| -9% | -$207K |
|
106
JPMorgan Chase
JPM
$822B
| $2.15M | 0.1% |
13,825
-17,046
| -55% | -$2.65M |
|
107
Mastercard
MA
$533B
| $2.06M | 0.09% |
5,635
-538
| -9% | -$196K |
|
108
Chubb
CB
$110B
| $2.02M | 0.09% |
12,676
-1,113
| -8% | -$177K |
|
109
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
| $1.88M | 0.08% |
22,512
| – | – |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.08% |
21,503
-344
| -2% | -$29.6K |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.69M | 0.08% |
24,865
-37,513
| -60% | -$2.54M |
|
112
iShares Russell 3000 ETF
IWV
$16.5B
| $1.64M | 0.07% |
6,401
| – | – |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.42M | 0.06% |
23,249
+180
| +0.8% | +$11K |
|
114
Alphabet (Google) Class C
GOOG
$2.8T
| $1.35M | 0.06% |
538
-1,360
| -72% | -$3.41M |
|
115
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.28M | 0.06% |
54,601
| – | – |
|
116
Estee Lauder
EL
$32.9B
| $1.22M | 0.05% |
3,829
-10,077
| -72% | -$3.21M |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.18M | 0.05% |
20,178
+1,740
| +9% | +$102K |
|
118
Nike
NKE
$110B
| $1.13M | 0.05% |
7,281
-20,048
| -73% | -$3.1M |
|
119
Zoetis
ZTS
$67.4B
| $1.12M | 0.05% |
6,021
-15,686
| -72% | -$2.92M |
|
120
Accenture
ACN
$157B
| $919K | 0.04% |
3,117
-8,330
| -73% | -$2.46M |
|
121
Invesco QQQ Trust
QQQ
$364B
| $887K | 0.04% |
2,502
| – | – |
|
122
S&P Global
SPGI
$164B
| $833K | 0.04% |
2,030
-5,267
| -72% | -$2.16M |
|
123
Adobe
ADBE
$146B
| $822K | 0.04% |
1,404
-3,715
| -73% | -$2.18M |
|
124
Intuitive Surgical
ISRG
$166B
| $726K | 0.03% |
789
-1,987
| -72% | -$1.83M |
|
125
Edwards Lifesciences
EW
$47.7B
| $671K | 0.03% |
6,481
-16,544
| -72% | -$1.71M |
|