PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.01%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+5.7%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
192
New
7
Increased
65
Reduced
63
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$96.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$93.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$55.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$141M |
| 2 |
Vanguard Value ETF
VTV
|
$29.4M |
| 3 |
CBRE Group
CBRE
|
$10.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.84M |
| 5 |
Visa
V
|
$9.72M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 0.74% |
| 3 | Communication Services | 0.69% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Opendoor
OPEN
$3.78B
| $185K | ﹤0.01% |
92,322
| – | – |
|
|
RSX
152
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
26,647
| – | – |
|
|
153
Visa
V
$681B
| – | – |
-36,747
| Closed | -$9.72M |
|
154
Snowflake
SNOW
$76.5B
| – | – |
-2,778
| Closed | -$375K |
|
155
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,150
| Closed | -$211K |
|
156
Ginkgo Bioworks
DNA
$671M
| – | – |
-126,667
| Closed | -$42.3K |
|
157
Cadence Design Systems
CDNS
$94.6B
| – | – |
-8,193
| Closed | -$2.52M |
|
|
158
CBRE Group
CBRE
$47.3B
| – | – |
-113,423
| Closed | -$10.1M |
|
159
Advanced Micro Devices
AMD
$263B
| – | – |
-18,275
| Closed | -$2.96M |
|