PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
-2.47%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$31.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$15.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$75.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.9B
| $1M | 0.02% |
5,092
+100
| +2% | +$19.7K |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $966K | 0.02% |
+14,443
| New | +$966K |
|
128
Broadcom
AVGO
$1.58T
| $913K | 0.02% |
10,990
+6,610
| +151% | +$549K |
|
129
Eli Lilly
LLY
$652B
| $855K | 0.02% |
1,592
+622
| +64% | +$334K |
|
|
TEAD
130
Teads Holding Co. Common Stock
TEAD
$155M
| $849K | 0.02% |
174,407
| – | – |
|
131
CubeSmart
CUBE
$9.52B
| $820K | 0.02% |
+21,512
| New | +$820K |
|
132
Procter & Gamble
PG
$375B
| $802K | 0.02% |
5,500
+3,027
| +122% | +$442K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $799K | 0.02% |
9,024
+53
| +0.6% | +$4.69K |
|
134
JPMorgan Chase
JPM
$809B
| $776K | 0.02% |
5,352
+1,645
| +44% | +$239K |
|
135
Chevron
CVX
$310B
| $740K | 0.02% |
4,390
+2,649
| +152% | +$447K |
|
136
Netflix
NFLX
$529B
| $732K | 0.02% |
1,939
+549
| +39% | +$207K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $711K | 0.02% |
+15,133
| New | +$711K |
|
138
Snowflake
SNOW
$75.3B
| $700K | 0.02% |
4,579
| – | – |
|
139
Johnson & Johnson
JNJ
$430B
| $694K | 0.02% |
4,456
+1,889
| +74% | +$294K |
|
140
AbbVie
ABBV
$375B
| $690K | 0.02% |
4,629
+2,756
| +147% | +$411K |
|
141
Howmet Aerospace
HWM
$71.8B
| $688K | 0.02% |
14,874
+278
| +2% | +$12.9K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $685K | 0.02% |
1,354
+560
| +71% | +$283K |
|
143
Costco
COST
$427B
| $659K | 0.02% |
1,167
+691
| +145% | +$390K |
|
144
Merck
MRK
$212B
| $656K | 0.02% |
6,369
+3,581
| +128% | +$369K |
|
145
Blackstone
BX
$133B
| $646K | 0.02% |
6,033
+1,669
| +38% | +$179K |
|
146
PepsiCo
PEP
$200B
| $632K | 0.02% |
3,732
+1,802
| +93% | +$305K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $630K | 0.02% |
13,100
+94
| +0.7% | +$4.52K |
|
148
Adobe
ADBE
$148B
| $613K | 0.01% |
1,203
+654
| +119% | +$333K |
|
149
Blue Owl Capital
OWL
$11.6B
| $583K | 0.01% |
+45,000
| New | +$583K |
|
150
S&P Global
SPGI
$164B
| $580K | 0.01% |
1,587
+473
| +42% | +$173K |
|