PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+7.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$3.42B
(-58%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-152.33%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
199
New
17
Increased
20
Reduced
105
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$6.1M |
| 5 |
Tyler Technologies
TYL
|
+$5.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$790M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$247M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$228M |
| 5 |
Vanguard Value ETF
VTV
|
+$177M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 0.86% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $457K | 0.02% |
4,543
-4,543
| -50% | -$457K |
|
127
GFL Environmental
GFL
$17.2B
| $441K | 0.02% |
8,733
+628
| +8% | +$31.7K |
|
128
Cummins
CMI
$54.8B
| $435K | 0.02% |
1,329
+120
| +10% | +$39.3K |
|
129
General Motors
GM
$55.4B
| $432K | 0.02% |
8,788
+975
| +12% | +$48K |
|
130
Republic Services
RSG
$71.2B
| $415K | 0.02% |
1,681
+72
| +4% | +$17.8K |
|
131
Waste Management
WM
$88.2B
| $411K | 0.02% |
+1,795
| New | +$411K |
|
132
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $401K | 0.02% |
6,324
-6,323
| -50% | -$401K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $387K | 0.02% |
7,825
-115,022
| -94% | -$5.69M |
|
134
PG&E
PCG
$32B
| $363K | 0.01% |
26,066
+7,265
| +39% | +$101K |
|
135
Guidewire Software
GWRE
$22B
| $360K | 0.01% |
1,529
| – | – |
|
136
Entergy
ETR
$38.8B
| $350K | 0.01% |
4,215
+398
| +10% | +$33.1K |
|
137
KKR & Co
KKR
$124B
| $336K | 0.01% |
2,529
| – | – |
|
138
Tesla
TSLA
$1.12T
| $331K | 0.01% |
+1,042
| New | +$331K |
|
139
CleanSpark
CLSK
$2.58B
| $330K | 0.01% |
29,950
| – | – |
|
140
Alphabet (Google) Class C
GOOG
$2.83T
| $306K | 0.01% |
1,727
+1
| +0.1% | +$177 |
|
141
Uber
UBER
$197B
| $286K | 0.01% |
3,063
| – | – |
|
142
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.7M
| $273K | 0.01% |
12,917
-12,916
| -50% | -$273K |
|
143
Franklin Covey
FC
$243M
| $272K | 0.01% |
11,924
| – | – |
|
144
Lennar Class A
LEN
$36.9B
| $269K | 0.01% |
2,435
+11
| +0.5% | +$1.22K |
|
145
Urban Edge Properties
UE
$2.66B
| $245K | 0.01% |
13,147
| – | – |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $245K | 0.01% |
3,041
-24,209
| -89% | -$1.95M |
|
147
Vanguard Financials ETF
VFH
$12.8B
| $239K | 0.01% |
1,877
| – | – |
|
148
Berkshire Hathaway Class B
BRK.B
$1.07T
| $238K | 0.01% |
490
+31
| +7% | +$15.1K |
|
149
UroGen Pharma
URGN
$991M
| $211K | 0.01% |
15,384
| – | – |
|
150
CBRE Group
CBRE
$48.7B
| $208K | 0.01% |
+1,484
| New | +$208K |
|