PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+3.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+101%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$277M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 3 |
Vanguard Value ETF
VTV
|
$179M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Mastercard
MA
|
$25.1M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$8.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.05M |
| 5 |
Diageo
DEO
|
$7.01M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$131B
| $406K | 0.01% |
+4,364
| New | +$406K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.6B
| $403K | 0.01% |
6,533
| – | – |
|
153
Broadcom
AVGO
$1.42T
| $380K | 0.01% |
+438
| New | +$380K |
|
154
Waste Connections
WCN
$46.5B
| $375K | 0.01% |
+2,626
| New | +$375K |
|
155
Procter & Gamble
PG
$370B
| $375K | 0.01% |
+2,473
| New | +$375K |
|
156
Opendoor
OPEN
$3.78B
| $371K | 0.01% |
92,322
+54,324
| +143% | +$218K |
|
|
DIDI
157
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $359K | 0.01% |
+119,566
| New | +$359K |
|
158
PepsiCo
PEP
$203B
| $358K | 0.01% |
+1,930
| New | +$358K |
|
159
Morgan Stanley
MS
$237B
| $354K | 0.01% |
+4,150
| New | +$354K |
|
160
Intuitive Surgical
ISRG
$158B
| $350K | 0.01% |
+1,023
| New | +$350K |
|
161
Merck
MRK
$210B
| $322K | 0.01% |
+2,788
| New | +$322K |
|
162
Lennar Class A
LEN
$34.7B
| $317K | 0.01% |
+2,532
| New | +$317K |
|
163
McDonald's
MCD
$226B
| $310K | 0.01% |
+1,038
| New | +$310K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $301K | 0.01% |
+910
| New | +$301K |
|
165
Chevron
CVX
$318B
| $274K | 0.01% |
+1,741
| New | +$274K |
|
166
Bio-Techne
TECH
$8.3B
| $271K | 0.01% |
+3,314
| New | +$271K |
|
167
Adobe
ADBE
$148B
| $268K | 0.01% |
+549
| New | +$268K |
|
168
Costco
COST
$421B
| $256K | 0.01% |
+476
| New | +$256K |
|
169
AbbVie
ABBV
$374B
| $252K | 0.01% |
+1,873
| New | +$252K |
|
170
Coca-Cola
KO
$297B
| $251K | 0.01% |
+4,168
| New | +$251K |
|
171
Ecolab
ECL
$77.5B
| $250K | 0.01% |
+1,340
| New | +$250K |
|
172
Comcast
CMCSA
$125B
| $248K | 0.01% |
+5,965
| New | +$248K |
|
173
Moody's
MCO
$89B
| $243K | 0.01% |
+698
| New | +$243K |
|
174
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $242K | 0.01% |
+6,376
| New | +$242K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.01% |
+3,247
| New | +$241K |
|