PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
-2.98%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$62.6M
(-2.8%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
157
New
16
Increased
55
Reduced
44
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$34.1M |
| 2 |
Uber
UBER
|
$24.8M |
| 3 |
Peloton Interactive
PTON
|
$24.6M |
| 4 |
Shopify
SHOP
|
$24.4M |
| 5 |
CBRE Group
CBRE
|
$22.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$31.7M |
| 2 |
Salesforce
CRM
|
$26.8M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
United Airlines
UAL
|
$23.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| – | – |
-6,021
| Closed | -$1.12M |
|
152
Edwards Lifesciences
EW
$47.5B
| – | – |
-6,481
| Closed | -$671K |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-10,760
| Closed | -$1.35M |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-2,954
| Closed | -$342K |
|
155
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-116,046
| Closed | -$6.13M |
|
156
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| – | – |
-145,078
| Closed | -$9.79M |
|
157
Intuitive Surgical
ISRG
$167B
| – | – |
-2,367
| Closed | -$726K |
|