PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-8.15%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-5.9%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
131
New
13
Increased
41
Reduced
44
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$29.4M |
| 4 |
Sea Limited
SE
|
$28.4M |
| 5 |
HubSpot
HUBS
|
$25.5M |
Top Sells
| 1 |
Linde
LIN
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Uber
UBER
|
$20.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 5 |
KKR & Co
KKR
|
$17.4M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 10.26% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-3,681
| Closed | -$669K |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| – | – |
-5,600
| Closed | -$962K |
|
128
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,300
| Closed | -$915K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| – | – |
-6,487
| Closed | -$944K |
|
130
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-3,482
| Closed | -$637K |
|
131
Zai Lab
ZLAB
$3.75B
| – | – |
-78,065
| Closed | -$4.91M |
|