PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+8.06%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+9.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
| 3 |
Synopsys
SNPS
|
$43.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.56M | 0.06% |
32,861
+356
| +1% | +$27.8K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.47M | 0.05% |
51,633
| – | – |
|
103
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $2.46M | 0.05% |
34,103
+19,660
| +136% | +$1.42M |
|
104
United Therapeutics
UTHR
$18.1B
| $2.42M | 0.05% |
11,013
+304
| +3% | +$66.8K |
|
105
iShares MSCI India ETF
INDA
$9.28B
| $2.38M | 0.05% |
48,852
+21,404
| +78% | +$1.04M |
|
106
Eli Lilly
LLY
$657B
| $2.36M | 0.05% |
4,056
+2,464
| +155% | +$1.44M |
|
|
KRON
107
DELISTED
Kronos Bio
KRON
| $2.08M | 0.05% |
1,665,797
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.04% |
13,082
-2,241
| -15% | -$316K |
|
109
Tesla
TSLA
$1.07T
| $1.74M | 0.04% |
6,985
+1,932
| +38% | +$480K |
|
110
Apollo Global Management
APO
$76.8B
| $1.67M | 0.04% |
17,963
+38
| +0.2% | +$3.54K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 0.04% |
4,587
-673
| -13% | -$240K |
|
112
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.52M | 0.03% |
71,418
+1,993
| +3% | +$42.4K |
|
113
Allogene Therapeutics
ALLO
$264M
| $1.46M | 0.03% |
454,845
| – | – |
|
114
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.43M | 0.03% |
34,274
| – | – |
|
115
Nu Holdings
NU
$72.3B
| $1.4M | 0.03% |
167,608
-31,011
| -16% | -$258K |
|
116
Snowflake
SNOW
$76.1B
| $1.36M | 0.03% |
6,846
+2,267
| +50% | +$451K |
|
117
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.35M | 0.03% |
45,429
| – | – |
|
118
SPDR S&P Biotech ETF
XBI
$5.35B
| $1.34M | 0.03% |
15,033
+2
| +0% | +$179 |
|
119
JPMorgan Chase
JPM
$823B
| $1.32M | 0.03% |
7,737
+2,385
| +45% | +$406K |
|
120
UnitedHealth
UNH
$276B
| $1.3M | 0.03% |
2,474
-2,047
| -45% | -$1.08M |
|
121
Broadcom
AVGO
$1.41T
| $1.26M | 0.03% |
1,132
+33
| +3% | +$36.8K |
|
122
IQVIA
IQV
$31B
| $1.22M | 0.03% |
5,283
+191
| +4% | +$44.2K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.22M | 0.03% |
28,569
-761
| -3% | -$32.4K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.16M | 0.03% |
6,823
-33
| -0.5% | -$5.62K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.02% |
23,356
-164,937
| -88% | -$7.83M |
|