PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+5.02%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$248M
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
45
Reduced
49
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
Vanguard Value ETF
VTV
|
$28.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 4 |
iShares Gold Trust
IAU
|
$22.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Sector Composition
| 1 | Financials | 3.97% |
| 2 | Technology | 3.21% |
| 3 | Communication Services | 2.41% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rexford Industrial Realty
REXR
$10.2B
| $92.5K | ﹤0.01% |
1,550
| – | – |
|
127
Clene
CLNN
$60.2M
| $76.7K | ﹤0.01% |
+3,393
| New | +$76.7K |
|
128
Opendoor
OPEN
$4.89B
| $66.9K | ﹤0.01% |
37,998
| – | – |
|
129
Parker-Hannifin
PH
$96.1B
| $42.7K | ﹤0.01% |
127
-45,605
| -100% | -$15.3M |
|
130
ACV Auctions
ACVA
$2.03B
| $37.7K | ﹤0.01% |
2,919
| – | – |
|
131
Robinhood
HOOD
$90B
| $34.5K | ﹤0.01% |
+3,550
| New | +$34.5K |
|
132
Shopify
SHOP
$191B
| $33.6K | ﹤0.01% |
700
| – | – |
|
133
JD.com
JD
$44.6B
| $31.9K | ﹤0.01% |
726
-114,646
| -99% | -$5.03M |
|
134
Brookfield
BN
$99.5B
| $23.8K | ﹤0.01% |
731
| – | – |
|
135
Snowflake
SNOW
$75.3B
| $8.95K | ﹤0.01% |
58
| – | – |
|
136
Apple
AAPL
$3.56T
| – | – |
-1,833
| Closed | -$238K |
|
137
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-38,318
| Closed | -$610K |
|
138
Amazon
AMZN
$2.48T
| – | – |
-145,126
| Closed | -$12.2M |
|
139
Coupang
CPNG
$52.7B
| – | – |
-321,406
| Closed | -$4.73M |
|
140
Invesco China Technology ETF
CQQQ
$1.37B
| – | – |
-17,298
| Closed | -$751K |
|
141
Corteva
CTVA
$49.1B
| – | – |
-881
| Closed | -$51.8K |
|
142
DocuSign
DOCU
$16.1B
| – | – |
-434
| Closed | -$24.1K |
|
143
Electronic Arts
EA
$42.2B
| – | – |
-10,041
| Closed | -$1.23M |
|
144
Fiserv
FI
$73.4B
| – | – |
-164,596
| Closed | -$16.6M |
|
145
Freshworks
FRSH
$3.74B
| – | – |
-109,478
| Closed | -$1.61M |
|
146
GDS Holdings
GDS
$6.35B
| – | – |
-55,170
| Closed | -$1.14M |
|
147
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-43,825
| Closed | -$1.86M |
|
148
LKQ Corp
LKQ
$8.33B
| – | – |
-22,723
| Closed | -$1.21M |
|
149
Oracle
ORCL
$654B
| – | – |
-179,934
| Closed | -$14.7M |
|
150
Pinduoduo
PDD
$177B
| – | – |
-19,330
| Closed | -$1.58M |
|