PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.52B
1-Year Est. Return
12.02%
1 Year Est. Return
+12.02%
AUM
$2.52B
AUM Growth
+$21.1M
(+0.85%)
Holding
170
Top Buys
| 1 | +$11.1M | |
| 2 | +$5.99M | |
| 3 | +$5.7M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.22M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$5.12M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$24.9M | |
| 3 | +$19.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$13.3M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.15% |
| 3 | Industrials | 1.03% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.11T
| $231K | 0.01% |
459
-31
|
|
||
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $230K | 0.01% |
2,835
-206
|
|
||
153
Palantir
PLTR
$401B
| $229K | 0.01% |
+1,254
|
|
||
154
Fox Class A
FOXA
$29.1B
| $221K | 0.01% |
+3,509
|
|
||
155
Allogene Therapeutics
ALLO
$328M
| $200K | 0.01% |
161,597
|
|
||
156
Bit Digital
BTBT
$770M
| $90K | ﹤0.01% |
30,000
|
|
||
157
Expedia Group
EXPE
$31.3B
| – | – |
-23,273
|
|
||
158
H.B. Fuller
FUL
$3.15B
| – | – |
-28,283
|
|
||
159
iShares US Technology ETF
IYW
$21B
| – | – |
-13,367
|
|
||
160
Murphy USA
MUSA
$7.21B
| – | – |
-12,594
|
|
||
161
SL Green Realty
SLG
$3.35B
| – | – |
-101,607
|
|
||
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| – | – |
-27,805
|
|
||
163
US Bancorp
USB
$76.2B
| – | – |
-82,331
|
|
||
164
Vornado Realty Trust
VNO
$7.07B
| – | – |
-203,558
|
|
||
165
Expro
XPRO
$1.58B
| – | – |
-1,174
|
|