PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
-1.09%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$2.28B
(+63%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
39.32%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$566M |
| 2 |
Vanguard Value ETF
VTV
|
+$148M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$139M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$119M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$116M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21M |
| 3 |
Fox Class A
FOXA
|
+$5.46M |
| 4 |
Aon
AON
|
+$4.78M |
| 5 |
HubSpot
HUBS
|
+$2.63M |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.91% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$129B
| $292K | ﹤0.01% |
+2,529
| New | +$292K |
|
152
Guidewire Software
GWRE
$21.3B
| $286K | ﹤0.01% |
+1,529
| New | +$286K |
|
153
Lennar Class A
LEN
$36.3B
| $278K | ﹤0.01% |
+2,424
| New | +$278K |
|
154
Alphabet (Google) Class C
GOOG
$2.91T
| $270K | ﹤0.01% |
+1,726
| New | +$270K |
|
155
Expro
XPRO
$1.45B
| $259K | ﹤0.01% |
+1,174
| New | +$259K |
|
156
Urban Edge Properties
UE
$2.67B
| $250K | ﹤0.01% |
+13,147
| New | +$250K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.07T
| $244K | ﹤0.01% |
+459
| New | +$244K |
|
158
Vanguard Financials ETF
VFH
$13B
| $224K | ﹤0.01% |
+1,877
| New | +$224K |
|
159
Uber
UBER
$197B
| $223K | ﹤0.01% |
+3,063
| New | +$223K |
|
160
CleanSpark
CLSK
$2.87B
| $201K | ﹤0.01% |
+29,950
| New | +$201K |
|
161
UroGen Pharma
URGN
$891M
| $170K | ﹤0.01% |
+15,384
| New | +$170K |
|
162
Opendoor
OPEN
$7.74B
| $94.2K | ﹤0.01% |
92,322
+54,324
| +143% | +$55.4K |
|
|
163
Aon
AON
$80.3B
| – | – |
-13,311
| Closed | -$4.78M |
|
|
164
Fox Class A
FOXA
$28.7B
| – | – |
-112,319
| Closed | -$5.46M |
|
|
165
HubSpot
HUBS
$26.2B
| – | – |
-3,772
| Closed | -$2.63M |
|
166
Vanguard FTSE Europe ETF
VGK
$27.2B
| – | – |
-6,533
| Closed | -$415K |
|
167
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
-40,812
| Closed | -$2.03M |
|