PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+3.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$2.34B
(+101%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$277M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 3 |
Vanguard Value ETF
VTV
|
$179M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Mastercard
MA
|
$25.1M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$8.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.05M |
| 5 |
Diageo
DEO
|
$7.01M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $846K | 0.02% |
8,971
+4,508
| +101% | +$425K |
|
127
Tesla
TSLA
$1.13T
| $818K | 0.02% |
+3,125
| New | +$818K |
|
128
Snowflake
SNOW
$75.3B
| $806K | 0.02% |
4,579
+4,521
| +7,795% | +$796K |
|
129
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $799K | 0.02% |
+26,356
| New | +$799K |
|
130
Howmet Aerospace
HWM
$71.8B
| $723K | 0.02% |
14,596
+5,596
| +62% | +$277K |
|
131
Blackstone Mortgage Trust
BXMT
$3.45B
| $703K | 0.02% |
33,772
+1,162
| +4% | +$24.2K |
|
132
Exact Sciences
EXAS
$10.2B
| $687K | 0.01% |
7,316
| – | – |
|
133
Sensata Technologies
ST
$4.66B
| $676K | 0.01% |
15,018
+7,518
| +100% | +$338K |
|
134
SPDR S&P Biotech ETF
XBI
$5.39B
| $672K | 0.01% |
8,081
+4,728
| +141% | +$393K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $653K | 0.01% |
13,006
+4,906
| +61% | +$246K |
|
136
Advanced Drainage Systems
WMS
$11.5B
| $621K | 0.01% |
5,461
| – | – |
|
137
Netflix
NFLX
$529B
| $612K | 0.01% |
+1,390
| New | +$612K |
|
138
Apollo Global Management
APO
$75.3B
| $609K | 0.01% |
+7,925
| New | +$609K |
|
139
monday.com
MNDY
$9.57B
| $599K | 0.01% |
+3,497
| New | +$599K |
|
140
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $553K | 0.01% |
18,941
+9,558
| +102% | +$279K |
|
141
JPMorgan Chase
JPM
$809B
| $539K | 0.01% |
+3,707
| New | +$539K |
|
142
Plug Power
PLUG
$1.69B
| $532K | 0.01% |
+51,249
| New | +$532K |
|
143
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
| $525K | 0.01% |
25,717
+12,887
| +100% | +$263K |
|
144
Goldman Sachs
GS
$223B
| $513K | 0.01% |
+1,589
| New | +$513K |
|
145
Eli Lilly
LLY
$652B
| $455K | 0.01% |
+970
| New | +$455K |
|
146
Danaher
DHR
$143B
| $448K | 0.01% |
+2,104
| New | +$448K |
|
147
S&P Global
SPGI
$164B
| $447K | 0.01% |
+1,114
| New | +$447K |
|
148
Johnson & Johnson
JNJ
$430B
| $425K | 0.01% |
+2,567
| New | +$425K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $414K | 0.01% |
+794
| New | +$414K |
|
150
Guidewire Software
GWRE
$22B
| $413K | 0.01% |
5,431
-36,567
| -87% | -$2.78M |
|