PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+3.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+101%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$277M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 3 |
Vanguard Value ETF
VTV
|
$179M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Mastercard
MA
|
$25.1M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$8.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.05M |
| 5 |
Diageo
DEO
|
$7.01M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$18.1B
| $2.55M | 0.05% |
11,537
-1,601
| -12% | -$353K |
|
102
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $2.49M | 0.05% |
92,331
+46,244
| +100% | +$1.25M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.42M | 0.05% |
+32,505
| New | +$2.42M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.38M | 0.05% |
51,633
-17,942
| -26% | -$829K |
|
105
Allogene Therapeutics
ALLO
$264M
| $2.26M | 0.05% |
454,845
+361,597
| +388% | +$1.8M |
|
106
Incyte
INCY
$17B
| $2.18M | 0.05% |
34,981
-4,698
| -12% | -$292K |
|
107
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.17M | 0.05% |
29,574
+14,864
| +101% | +$1.09M |
|
108
Invesco KBW Bank ETF
KBWB
$4.9B
| $2.01M | 0.04% |
48,981
-32,113
| -40% | -$1.32M |
|
|
109
Mastercard
MA
$533B
| $1.94M | 0.04% |
4,939
-63,743
| -93% | -$25.1M |
|
110
iShares Silver Trust
SLV
$20.2B
| $1.89M | 0.04% |
+90,325
| New | +$1.89M |
|
111
UnitedHealth
UNH
$276B
| $1.7M | 0.04% |
3,541
+904
| +34% | +$434K |
|
112
Nu Holdings
NU
$72.3B
| $1.57M | 0.03% |
+198,619
| New | +$1.57M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.54M | 0.03% |
+9,510
| New | +$1.54M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.03% |
+5,248
| New | +$1.51M |
|
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.37M | 0.03% |
17,448
| – | – |
|
116
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.28M | 0.03% |
69,345
| – | – |
|
117
Hilton Worldwide
HLT
$65.3B
| $1.26M | 0.03% |
8,641
-612
| -7% | -$89.1K |
|
118
iShares MSCI India ETF
INDA
$9.28B
| $1.2M | 0.03% |
+27,448
| New | +$1.2M |
|
119
Alphabet (Google) Class C
GOOG
$2.8T
| $1.2M | 0.03% |
+9,914
| New | +$1.2M |
|
120
Chubb
CB
$110B
| $1.19M | 0.03% |
6,168
-531
| -8% | -$102K |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.18M | 0.03% |
29,450
+25,161
| +587% | +$1.01M |
|
122
IQVIA
IQV
$31.2B
| $1.12M | 0.02% |
4,992
+2,618
| +110% | +$588K |
|
123
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.05M | 0.02% |
26,856
+13,489
| +101% | +$528K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.07T
| $965K | 0.02% |
+2,831
| New | +$965K |
|
|
TEAD
125
Teads Holding Co. Common Stock
TEAD
$161M
| $858K | 0.02% |
+174,407
| New | +$858K |
|