PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+3.51%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$2.34B
(+101%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$277M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 3 |
Vanguard Value ETF
VTV
|
$179M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Mastercard
MA
|
$25.1M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$8.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.05M |
| 5 |
Diageo
DEO
|
$7.01M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ginkgo Bioworks
DNA
$660M
| $236K | 0.01% |
+3,167
| New | +$236K |
|
177
Cisco
CSCO
$264B
| $233K | 0.01% |
+4,512
| New | +$233K |
|
178
Citigroup
C
$176B
| $226K | ﹤0.01% |
4,905
+1,756
| +56% | +$80.9K |
|
179
Old Dominion Freight Line
ODFL
$31.7B
| $226K | ﹤0.01% |
+1,220
| New | +$226K |
|
180
Linde
LIN
$220B
| $224K | ﹤0.01% |
+588
| New | +$224K |
|
181
Dollar General
DG
$24.1B
| $217K | ﹤0.01% |
+1,279
| New | +$217K |
|
182
Abbott
ABT
$231B
| $216K | ﹤0.01% |
+1,984
| New | +$216K |
|
183
Advanced Micro Devices
AMD
$245B
| $214K | ﹤0.01% |
+1,880
| New | +$214K |
|
184
Starbucks
SBUX
$97.1B
| $208K | ﹤0.01% |
+2,103
| New | +$208K |
|
185
Illumina
ILMN
$15.7B
| $204K | ﹤0.01% |
+1,117
| New | +$204K |
|
186
Urban Edge Properties
UE
$2.67B
| $203K | ﹤0.01% |
+13,147
| New | +$203K |
|
187
Robinhood
HOOD
$90B
| $196K | ﹤0.01% |
19,606
+16,056
| +452% | +$160K |
|
188
UroGen Pharma
URGN
$873M
| $159K | ﹤0.01% |
+15,384
| New | +$159K |
|
189
Sweetgreen
SG
$1.06B
| $157K | ﹤0.01% |
+12,285
| New | +$157K |
|
190
Clene
CLNN
$60.2M
| $59.7K | ﹤0.01% |
3,393
| – | – |
|
191
Mizuho Financial
MFG
$80.9B
| $41.1K | ﹤0.01% |
+13,402
| New | +$41.1K |
|
192
Alcoa
AA
$8.24B
| – | – |
-2,400
| Closed | -$102K |
|
193
ACV Auctions
ACVA
$2.03B
| – | – |
-2,919
| Closed | -$37.7K |
|
194
Brookfield
BN
$99.5B
| – | – |
-731
| Closed | -$23.8K |
|
195
CrowdStrike
CRWD
$105B
| – | – |
-36,994
| Closed | -$5.08M |
|
|
196
Diageo
DEO
$61.3B
| – | – |
-157,244
| Closed | -$7.01M |
|
197
Fortive
FTV
$16.2B
| – | – |
-77,993
| Closed | -$5.32M |
|
198
IAC Inc
IAC
$2.98B
| – | – |
-127,265
| Closed | -$5.39M |
|
199
JD.com
JD
$44.6B
| – | – |
-726
| Closed | -$31.9K |
|
200
Parker-Hannifin
PH
$96.1B
| – | – |
-127
| Closed | -$42.7K |
|