PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+6.49%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$33.5M
(-1.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
153
New
11
Increased
47
Reduced
57
Closed
12
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$26.7M |
| 2 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$24.8M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$91.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$26.5M |
| 4 |
Boston Scientific
BSX
|
$25.8M |
| 5 |
Comcast
CMCSA
|
$21.4M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TAL Education Group
TAL
$6.17B
| – | – |
-91,415
| Closed | -$4.92M |
|
152
Yum! Brands
YUM
$40.1B
| – | – |
-21,843
| Closed | -$2.36M |
|
|
DCT
153
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-806
| Closed | -$36K |
|