PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+5.02%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
46
Reduced
48
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
Vanguard Value ETF
VTV
|
$28.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 4 |
iShares Gold Trust
IAU
|
$22.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Sector Composition
| 1 | Financials | 3.97% |
| 2 | Technology | 3.21% |
| 3 | Communication Services | 2.41% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| – | – |
-106,224
| Closed | -$7.57M |
|
152
Trip.com Group
TCOM
$46.5B
| – | – |
-54,417
| Closed | -$1.87M |
|
153
Teck Resources
TECK
$16.6B
| – | – |
-181,403
| Closed | -$6.86M |
|
154
T-Mobile US
TMUS
$284B
| – | – |
-322
| Closed | -$45.1K |
|
155
ZTO Express
ZTO
$14.4B
| – | – |
-63,009
| Closed | -$1.69M |
|
|
ARNC
156
DELISTED
Arconic Corporation
ARNC
| – | – |
-1,800
| Closed | -$38.1K |
|
|
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-5,369
| Closed | -$611K |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-172,159
| Closed | -$5.23M |
|