PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+4.37%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$860M
(-19%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$83.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$16.6M |
| 4 |
iShares US Technology ETF
IYW
|
$12M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$246M |
| 3 |
Vanguard Value ETF
VTV
|
$197M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$98.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$89.2M |
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.44% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acadia Healthcare
ACHC
$2.19B
| – | – |
-35,614
| Closed | -$2.77M |
|
152
Accenture
ACN
$159B
| – | – |
-1,342
| Closed | -$471K |
|
153
Adobe
ADBE
$148B
| – | – |
-1,118
| Closed | -$667K |
|
154
Analog Devices
ADI
$122B
| – | – |
-1,393
| Closed | -$277K |
|
155
Applied Materials
AMAT
$130B
| – | – |
-2,043
| Closed | -$331K |
|
156
Advanced Micro Devices
AMD
$245B
| – | – |
-27,054
| Closed | -$3.99M |
|
157
Boeing
BA
$174B
| – | – |
-1,399
| Closed | -$365K |
|
158
Bank of America
BAC
$369B
| – | – |
-17,389
| Closed | -$585K |
|
159
Blackrock
BLK
$170B
| – | – |
-353
| Closed | -$287K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,587
| Closed | -$1.64M |
|
161
Boston Scientific
BSX
$159B
| – | – |
-4,605
| Closed | -$266K |
|
162
Blackstone
BX
$133B
| – | – |
-5,669
| Closed | -$742K |
|
163
Citigroup
C
$176B
| – | – |
-6,761
| Closed | -$348K |
|
164
Chubb
CB
$111B
| – | – |
-1,439
| Closed | -$325K |
|
165
Cadence Design Systems
CDNS
$95.6B
| – | – |
-10,829
| Closed | -$2.95M |
|
166
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,735
| Closed | -$218K |
|
167
Comcast
CMCSA
$125B
| – | – |
-9,693
| Closed | -$425K |
|
168
CME Group
CME
$94.4B
| – | – |
-1,274
| Closed | -$268K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-4,750
| Closed | -$217K |
|
170
Costco
COST
$427B
| – | – |
-1,149
| Closed | -$758K |
|
171
Cisco
CSCO
$264B
| – | – |
-7,623
| Closed | -$385K |
|
172
CVS Health
CVS
$93.6B
| – | – |
-3,311
| Closed | -$261K |
|
173
Chevron
CVX
$310B
| – | – |
-2,516
| Closed | -$375K |
|
174
Deere & Co
DE
$128B
| – | – |
-991
| Closed | -$396K |
|
175
Ginkgo Bioworks
DNA
$660M
| – | – |
-3,167
| Closed | -$214K |
|