PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-2.47%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(-11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$31.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$15.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$75.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $580K | 0.01% |
10,783
+6,271
| +139% | +$337K |
|
152
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $575K | 0.01% |
19,846
-6,510
| -25% | -$189K |
|
153
Goldman Sachs
GS
$221B
| $574K | 0.01% |
1,774
+185
| +12% | +$59.9K |
|
154
Sensata Technologies
ST
$4.63B
| $568K | 0.01% |
15,018
| – | – |
|
155
Advanced Drainage Systems
WMS
$11B
| $558K | 0.01% |
4,902
-559
| -10% | -$63.6K |
|
156
Morgan Stanley
MS
$237B
| $539K | 0.01% |
6,597
+2,447
| +59% | +$200K |
|
157
Coca-Cola
KO
$297B
| $536K | 0.01% |
9,582
+5,414
| +130% | +$303K |
|
158
Comcast
CMCSA
$125B
| $533K | 0.01% |
12,025
+6,060
| +102% | +$269K |
|
159
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
| $511K | 0.01% |
25,770
+53
| +0.2% | +$1.05K |
|
160
Linde
LIN
$221B
| $493K | 0.01% |
1,324
+736
| +125% | +$274K |
|
161
Accenture
ACN
$158B
| $490K | 0.01% |
+1,596
| New | +$490K |
|
162
Intuit
INTU
$187B
| $440K | 0.01% |
+861
| New | +$440K |
|
163
Intel
INTC
$105B
| $433K | 0.01% |
+12,170
| New | +$433K |
|
|
DIDI
164
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $386K | 0.01% |
119,566
| – | – |
|
165
Vanguard FTSE Europe ETF
VGK
$26.6B
| $378K | 0.01% |
6,533
| – | – |
|
166
Deere & Co
DE
$127B
| $359K | 0.01% |
+950
| New | +$359K |
|
167
Waste Connections
WCN
$46.5B
| $346K | 0.01% |
2,574
-52
| -2% | -$6.98K |
|
168
Prologis
PLD
$103B
| $344K | 0.01% |
+3,067
| New | +$344K |
|
169
Applied Materials
AMAT
$124B
| $328K | 0.01% |
+2,368
| New | +$328K |
|
170
Amgen
AMGN
$153B
| $323K | 0.01% |
+1,202
| New | +$323K |
|
171
Moody's
MCO
$89B
| $322K | 0.01% |
1,019
+321
| +46% | +$101K |
|
172
Chubb
CB
$111B
| $317K | 0.01% |
1,525
-4,643
| -75% | -$967K |
|
173
Stryker
SYK
$149B
| $316K | 0.01% |
+1,158
| New | +$316K |
|
174
Sherwin-Williams
SHW
$90.5B
| $306K | 0.01% |
+1,198
| New | +$306K |
|
175
McDonald's
MCD
$226B
| $305K | 0.01% |
1,159
+121
| +12% | +$31.9K |
|