PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+6.99%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+23%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
144
New
12
Increased
47
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$56.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$50.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$37.2M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$47.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
LKQ Corp
LKQ
|
$9.78M |
| 5 |
Brookfield
BN
|
$9.35M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.29% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $193K | 0.01% |
5,679
| – | – |
|
127
Trinity Industries
TRN
$2.25B
| $157K | 0.01% |
5,303
| – | – |
|
128
Alcoa
AA
$8.05B
| $109K | 0.01% |
2,400
| – | – |
|
129
Rexford Industrial Realty
REXR
$9.72B
| $84.7K | ﹤0.01% |
1,550
| – | – |
|
130
DraftKings
DKNG
$23.8B
| $68.3K | ﹤0.01% |
+6,000
| New | +$68.3K |
|
131
Corteva
CTVA
$49.4B
| $51.8K | ﹤0.01% |
881
| – | – |
|
|
132
T-Mobile US
TMUS
$284B
| $45.1K | ﹤0.01% |
322
-113,093
| -100% | -$15.8M |
|
133
Opendoor
OPEN
$3.75B
| $44.1K | ﹤0.01% |
+37,998
| New | +$44.1K |
|
|
ARNC
134
DELISTED
Arconic Corporation
ARNC
| $38.1K | ﹤0.01% |
1,800
| – | – |
|
135
Shopify
SHOP
$182B
| $24.3K | ﹤0.01% |
700
-115,662
| -99% | -$4.01M |
|
136
DocuSign
DOCU
$15.3B
| $24.1K | ﹤0.01% |
+434
| New | +$24.1K |
|
137
ACV Auctions
ACVA
$1.94B
| $24K | ﹤0.01% |
+2,919
| New | +$24K |
|
|
138
Brookfield
BN
$97.5B
| $23K | ﹤0.01% |
731
-297,290
| -100% | -$9.35M |
|
139
Snowflake
SNOW
$76.3B
| $8.33K | ﹤0.01% |
58
| – | – |
|
140
ACM Research
ACMR
$1.71B
| – | – |
-178,400
| Closed | -$2.22M |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-22,644
| Closed | -$2.59M |
|
142
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-7,326
| Closed | -$1.21M |
|
143
Peloton Interactive
PTON
$3.09B
| – | – |
-821
| Closed | -$6K |
|
144
Zscaler
ZS
$42B
| – | – |
-20,392
| Closed | -$3.35M |
|