PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+8.06%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+9.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
| 3 |
Synopsys
SNPS
|
$43.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $561K | 0.01% |
9,517
-65
| -0.7% | -$3.83K |
|
152
Linde
LIN
$221B
| $527K | 0.01% |
1,283
-41
| -3% | -$16.8K |
|
153
Intuit
INTU
$187B
| $523K | 0.01% |
836
-25
| -3% | -$15.6K |
|
154
PepsiCo
PEP
$203B
| $519K | 0.01% |
3,057
-675
| -18% | -$115K |
|
155
Abbott
ABT
$230B
| $493K | 0.01% |
4,481
+1,850
| +70% | +$204K |
|
156
McDonald's
MCD
$226B
| $493K | 0.01% |
1,662
+503
| +43% | +$149K |
|
157
Intuitive Surgical
ISRG
$158B
| $480K | 0.01% |
1,422
+570
| +67% | +$192K |
|
|
DIDI
158
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $472K | 0.01% |
119,566
| – | – |
|
159
Accenture
ACN
$158B
| $471K | 0.01% |
1,342
-254
| -16% | -$89.1K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $463K | 0.01% |
9,061
-4,039
| -31% | -$206K |
|
161
Uber
UBER
$194B
| $448K | 0.01% |
+7,272
| New | +$448K |
|
162
Lennar Class A
LEN
$34.7B
| $436K | 0.01% |
2,928
+372
| +15% | +$55.5K |
|
163
IBM
IBM
$227B
| $431K | 0.01% |
2,637
+784
| +42% | +$128K |
|
164
Comcast
CMCSA
$125B
| $425K | 0.01% |
9,693
-2,332
| -19% | -$102K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.6B
| $421K | 0.01% |
6,533
| – | – |
|
166
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $419K | 0.01% |
+9,102
| New | +$419K |
|
167
Opendoor
OPEN
$3.78B
| $414K | 0.01% |
92,322
| – | – |
|
168
Honeywell
HON
$136B
| $411K | 0.01% |
+1,961
| New | +$411K |
|
169
Franklin Covey
FC
$239M
| $404K | 0.01% |
+9,277
| New | +$404K |
|
170
Deere & Co
DE
$127B
| $396K | 0.01% |
991
+41
| +4% | +$16.4K |
|
171
Waste Connections
WCN
$46.5B
| $386K | 0.01% |
2,588
+14
| +0.5% | +$2.09K |
|
172
Cisco
CSCO
$268B
| $385K | 0.01% |
7,623
-3,160
| -29% | -$160K |
|
173
Morgan Stanley
MS
$237B
| $382K | 0.01% |
4,092
-2,505
| -38% | -$234K |
|
174
Guidewire Software
GWRE
$18.5B
| $378K | 0.01% |
3,468
+99
| +3% | +$10.8K |
|
175
Texas Instruments
TXN
$178B
| $378K | 0.01% |
+2,218
| New | +$378K |
|