PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
-2.98%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$62.6M
(-2.8%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
157
New
16
Increased
55
Reduced
44
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$34.1M |
| 2 |
Uber
UBER
|
$24.8M |
| 3 |
Peloton Interactive
PTON
|
$24.6M |
| 4 |
Shopify
SHOP
|
$24.4M |
| 5 |
CBRE Group
CBRE
|
$22.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$31.7M |
| 2 |
Salesforce
CRM
|
$26.8M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
United Airlines
UAL
|
$23.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $91K | ﹤0.01% |
399
-11,754
| -97% | -$2.68M |
|
127
Rexford Industrial Realty
REXR
$10.2B
| $88K | ﹤0.01% |
1,550
| – | – |
|
128
Micron Technology
MU
$147B
| $85K | ﹤0.01% |
1,195
-24,513
| -95% | -$1.74M |
|
129
Alibaba
BABA
$323B
| $76K | ﹤0.01% |
511
-11,947
| -96% | -$1.78M |
|
130
Sensata Technologies
ST
$4.66B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
131
Accenture
ACN
$159B
| – | – |
-3,117
| Closed | -$919K |
|
132
Adobe
ADBE
$148B
| – | – |
-1,404
| Closed | -$822K |
|
|
133
Bank of America
BAC
$369B
| – | – |
-590,947
| Closed | -$24.4M |
|
134
Becton Dickinson
BDX
$55.1B
| – | – |
-2,073
| Closed | -$492K |
|
135
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,886
| Closed | -$316K |
|
136
CME Group
CME
$94.4B
| – | – |
-2,519
| Closed | -$536K |
|
137
Coinbase
COIN
$76.8B
| – | – |
-1,960
| Closed | -$496K |
|
|
138
Salesforce
CRM
$239B
| – | – |
-109,784
| Closed | -$26.8M |
|
139
Dell
DELL
$84.4B
| – | – |
-2,539
| Closed | -$128K |
|
140
Estee Lauder
EL
$32.1B
| – | – |
-3,829
| Closed | -$1.22M |
|
141
JPMorgan Chase
JPM
$809B
| – | – |
-13,825
| Closed | -$2.15M |
|
142
McDonald's
MCD
$224B
| – | – |
-2,575
| Closed | -$595K |
|
143
Nike
NKE
$109B
| – | – |
-7,281
| Closed | -$1.13M |
|
144
PepsiCo
PEP
$200B
| – | – |
-3,475
| Closed | -$515K |
|
145
Roblox
RBLX
$88.5B
| – | – |
-53,872
| Closed | -$4.85M |
|
146
S&P Global
SPGI
$164B
| – | – |
-2,030
| Closed | -$833K |
|
147
Stryker
SYK
$150B
| – | – |
-1,973
| Closed | -$512K |
|
|
148
United Airlines
UAL
$34.5B
| – | – |
-455,304
| Closed | -$23.8M |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-49,026
| Closed | -$3.61M |
|
150
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-19,599
| Closed | -$3.58M |
|