PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-0.81%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(-42%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-70.31%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
182
New
6
Increased
16
Reduced
96
Closed
57
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
Visa
V
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$5.04M |
| 4 |
Restaurant Brands International
QSR
|
$4.97M |
| 5 |
Deere & Co
DE
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$160M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$144M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$104M |
Sector Composition
| 1 | Financials | 0.68% |
| 2 | Industrials | 0.51% |
| 3 | Communication Services | 0.46% |
| 4 | Technology | 0.45% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$194B
| – | – |
-3,063
| Closed | -$230K |
|
152
Lamb Weston
LW
$7.88B
| – | – |
-84,818
| Closed | -$5.49M |
|
153
Acadia Healthcare
ACHC
$2.15B
| – | – |
-25,668
| Closed | -$1.63M |
|
154
UroGen Pharma
URGN
$896M
| – | – |
-15,384
| Closed | -$195K |
|
155
Lowe's Companies
LOW
$146B
| – | – |
-41,840
| Closed | -$11.3M |
|
156
Lennar Class A
LEN
$34.7B
| – | – |
-2,407
| Closed | -$451K |
|
157
KKR & Co
KKR
$120B
| – | – |
-117,451
| Closed | -$15.3M |
|
158
IQVIA
IQV
$31.4B
| – | – |
-4,748
| Closed | -$1.13M |
|