PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+1.61%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+60%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
191
New
51
Increased
97
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$579M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$209M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$179M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$117M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$6.42M |
| 3 |
Danaher
DHR
|
$5.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.74% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.5M | 0.04% |
50,485
-24,301
| -32% | -$1.2M |
|
102
Expedia Group
EXPE
$26.3B
| $2.49M | 0.04% |
+19,762
| New | +$2.49M |
|
103
Incyte
INCY
$17B
| $2.35M | 0.04% |
+38,829
| New | +$2.35M |
|
104
Snap
SNAP
$12.3B
| $2.17M | 0.04% |
+130,740
| New | +$2.17M |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.17M | 0.04% |
44,618
+35,429
| +386% | +$1.72M |
|
|
KRON
106
DELISTED
Kronos Bio
KRON
| $2.04M | 0.03% |
1,665,797
+1,138,297
| +216% | +$1.4M |
|
107
Acadia Healthcare
ACHC
$2.15B
| $1.94M | 0.03% |
+28,779
| New | +$1.94M |
|
108
Eli Lilly
LLY
$661B
| $1.82M | 0.03% |
2,010
+1,006
| +100% | +$913K |
|
|
ONC
109
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.77M | 0.03% |
+12,379
| New | +$1.77M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.03% |
+3,135
| New | +$1.58M |
|
111
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.34M | 0.02% |
76,062
+39,276
| +107% | +$693K |
|
112
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.29M | 0.02% |
34,274
+17,137
| +100% | +$645K |
|
113
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.29M | 0.02% |
13,868
+6,934
| +100% | +$643K |
|
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.24M | 0.02% |
45,429
+22,715
| +100% | +$618K |
|
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.02% |
27,543
-135,347
| -83% | -$5.75M |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.14M | 0.02% |
+28,193
| New | +$1.14M |
|
117
Howmet Aerospace
HWM
$70.3B
| $1.13M | 0.02% |
14,400
+7,200
| +100% | +$566K |
|
118
Allogene Therapeutics
ALLO
$249M
| $1.07M | 0.02% |
454,845
+361,597
| +388% | +$851K |
|
119
IQVIA
IQV
$31.4B
| $1.01M | 0.02% |
4,748
+2,374
| +100% | +$504K |
|
120
Nu Holdings
NU
$72B
| $988K | 0.02% |
+76,638
| New | +$988K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $874K | 0.01% |
9,086
+4,543
| +100% | +$437K |
|
122
Apollo Global Management
APO
$75.9B
| $873K | 0.01% |
+7,391
| New | +$873K |
|
|
TEAD
123
Teads Holding Co. Common Stock
TEAD
$155M
| $869K | 0.01% |
+174,407
| New | +$869K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $669K | 0.01% |
12,647
-52,707
| -81% | -$2.79M |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $648K | 0.01% |
+3,551
| New | +$648K |
|