PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-2.47%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(-11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$31.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$15.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$75.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$276B
| $2.28M | 0.05% |
4,521
+980
| +28% | +$494K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.26M | 0.05% |
51,633
| – | – |
|
103
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
| $2.25M | 0.05% |
63,502
-7,867
| -11% | -$279K |
|
|
KRON
104
DELISTED
Kronos Bio
KRON
| $2.17M | 0.05% |
1,665,797
| – | – |
|
105
Mastercard
MA
$533B
| $2.14M | 0.05% |
5,406
+467
| +9% | +$185K |
|
106
Alphabet (Google) Class C
GOOG
$2.8T
| $2.02M | 0.05% |
15,323
+5,409
| +55% | +$713K |
|
107
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2M | 0.05% |
+40,725
| New | +$2M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.05% |
6,586
+1,338
| +25% | +$402K |
|
109
Incyte
INCY
$17B
| $1.88M | 0.05% |
32,586
-2,395
| -7% | -$138K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.84M | 0.04% |
5,260
+2,429
| +86% | +$851K |
|
111
Apollo Global Management
APO
$76.8B
| $1.61M | 0.04% |
17,925
+10,000
| +126% | +$898K |
|
112
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.51M | 0.04% |
69,425
+35,653
| +106% | +$775K |
|
113
Allogene Therapeutics
ALLO
$264M
| $1.44M | 0.03% |
454,845
| – | – |
|
114
Nu Holdings
NU
$72.3B
| $1.44M | 0.03% |
198,619
| – | – |
|
115
iShares Silver Trust
SLV
$20.2B
| $1.35M | 0.03% |
66,193
-24,132
| -27% | -$491K |
|
116
Tesla
TSLA
$1.07T
| $1.26M | 0.03% |
5,053
+1,928
| +62% | +$482K |
|
117
iShares MSCI India ETF
INDA
$9.28B
| $1.21M | 0.03% |
27,448
| – | – |
|
118
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.2M | 0.03% |
34,274
+7,418
| +28% | +$260K |
|
119
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.2M | 0.03% |
15,953
-1,495
| -9% | -$112K |
|
120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.18M | 0.03% |
45,429
+26,488
| +140% | +$686K |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.14M | 0.03% |
29,330
-120
| -0.4% | -$4.67K |
|
122
RB Global
RBA
$21.4B
| $1.12M | 0.03% |
+17,884
| New | +$1.12M |
|
123
SPDR S&P Biotech ETF
XBI
$5.35B
| $1.1M | 0.03% |
15,031
+6,950
| +86% | +$507K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.07M | 0.03% |
6,856
-2,654
| -28% | -$412K |
|
125
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.01M | 0.02% |
69,345
| – | – |
|