PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+8.06%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+9.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
| 3 |
Synopsys
SNPS
|
$43.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $1.08M | 0.02% |
2,534
-2,872
| -53% | -$1.22M |
|
127
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.08M | 0.02% |
69,345
| – | – |
|
128
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1M | 0.02% |
20,296
-20,429
| -50% | -$1.01M |
|
129
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $944K | 0.02% |
24,211
-39,291
| -62% | -$1.53M |
|
130
Netflix
NFLX
$516B
| $934K | 0.02% |
1,918
-21
| -1% | -$10.2K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $865K | 0.02% |
9,086
+62
| +0.7% | +$5.9K |
|
132
Johnson & Johnson
JNJ
$427B
| $865K | 0.02% |
5,518
+1,062
| +24% | +$166K |
|
133
Procter & Gamble
PG
$368B
| $821K | 0.02% |
5,602
+102
| +2% | +$14.9K |
|
134
Howmet Aerospace
HWM
$69.9B
| $789K | 0.02% |
14,578
-296
| -2% | -$16K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $783K | 0.02% |
15,344
+211
| +1% | +$10.8K |
|
136
Merck
MRK
$210B
| $775K | 0.02% |
7,112
+743
| +12% | +$81K |
|
|
TEAD
137
Teads Holding Co. Common Stock
TEAD
$157M
| $764K | 0.02% |
174,407
| – | – |
|
138
Costco
COST
$419B
| $758K | 0.02% |
1,149
-18
| -2% | -$11.9K |
|
139
Goldman Sachs
GS
$220B
| $744K | 0.02% |
1,928
+154
| +9% | +$59.4K |
|
140
Blackstone
BX
$130B
| $742K | 0.02% |
5,669
-364
| -6% | -$47.7K |
|
141
Blue Owl Capital
OWL
$11.6B
| $671K | 0.01% |
45,000
| – | – |
|
142
Adobe
ADBE
$147B
| $667K | 0.01% |
1,118
-85
| -7% | -$50.7K |
|
143
Thermo Fisher Scientific
TMO
$182B
| $659K | 0.01% |
1,241
-113
| -8% | -$60K |
|
144
Intel
INTC
$105B
| $621K | 0.01% |
12,358
+188
| +2% | +$9.45K |
|
145
AbbVie
ABBV
$375B
| $620K | 0.01% |
4,001
-628
| -14% | -$97.3K |
|
146
S&P Global
SPGI
$164B
| $620K | 0.01% |
1,407
-180
| -11% | -$79.3K |
|
147
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $611K | 0.01% |
19,846
| – | – |
|
148
Bank of America
BAC
$369B
| $585K | 0.01% |
17,389
+6,842
| +65% | +$230K |
|
149
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $565K | 0.01% |
25,833
+63
| +0.2% | +$1.38K |
|
150
Sensata Technologies
ST
$4.6B
| $564K | 0.01% |
15,018
| – | – |
|