PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+1.61%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$2.22B
(+60%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
191
New
51
Increased
97
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$579M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$209M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$179M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$117M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$6.42M |
| 3 |
Danaher
DHR
|
$5.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.74% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Opendoor
OPEN
$4.89B
| $171K | ﹤0.01% |
92,322
+54,324
| +143% | +$101K |
|
152
Ginkgo Bioworks
DNA
$660M
| $42.3K | ﹤0.01% |
+3,167
| New | +$42.3K |
|
|
153
Danaher
DHR
$143B
| – | – |
-23,665
| Closed | -$5.91M |
|
|
154
United Parcel Service
UPS
$72.1B
| – | – |
-33,726
| Closed | -$5.01M |
|
|
RSX
155
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+26,647
| New | – |
|