PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
-2.47%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$31.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$15.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$75.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$22B
| $303K | 0.01% |
3,369
-2,062
| -38% | -$186K |
|
177
Mondelez International
MDLZ
$79.9B
| $300K | 0.01% |
+4,325
| New | +$300K |
|
178
Boeing
BA
$174B
| $294K | 0.01% |
+1,534
| New | +$294K |
|
179
Bank of America
BAC
$369B
| $289K | 0.01% |
+10,547
| New | +$289K |
|
180
Blackrock
BLK
$170B
| $287K | 0.01% |
+444
| New | +$287K |
|
181
Lennar Class A
LEN
$36.7B
| $287K | 0.01% |
2,640
+24
| +0.9% | +$2.61K |
|
182
Ecolab
ECL
$77.6B
| $280K | 0.01% |
1,651
+311
| +23% | +$52.7K |
|
183
TJX Companies
TJX
$155B
| $278K | 0.01% |
+3,132
| New | +$278K |
|
184
Automatic Data Processing
ADP
$120B
| $277K | 0.01% |
+1,150
| New | +$277K |
|
185
Progressive
PGR
$143B
| $272K | 0.01% |
+1,952
| New | +$272K |
|
186
Eaton
ETN
$136B
| $270K | 0.01% |
+1,264
| New | +$270K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $269K | 0.01% |
1,314
+94
| +8% | +$19.2K |
|
188
IBM
IBM
$232B
| $260K | 0.01% |
+1,853
| New | +$260K |
|
189
RTX Corp
RTX
$211B
| $256K | 0.01% |
+3,557
| New | +$256K |
|
190
Abbott
ABT
$231B
| $255K | 0.01% |
2,631
+647
| +33% | +$62.7K |
|
191
Boston Scientific
BSX
$159B
| $251K | 0.01% |
+4,746
| New | +$251K |
|
192
Intuitive Surgical
ISRG
$167B
| $249K | 0.01% |
852
-171
| -17% | -$50K |
|
193
Opendoor
OPEN
$4.89B
| $244K | 0.01% |
92,322
| – | – |
|
194
T-Mobile US
TMUS
$284B
| $242K | 0.01% |
+1,727
| New | +$242K |
|
195
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $240K | 0.01% |
6,653
+277
| +4% | +$10K |
|
196
McKesson
MCK
$85.5B
| $233K | 0.01% |
535
-14,922
| -97% | -$6.49M |
|
197
Duke Energy
DUK
$93.8B
| $232K | 0.01% |
+2,627
| New | +$232K |
|
198
Micron Technology
MU
$147B
| $232K | 0.01% |
+3,406
| New | +$232K |
|
199
Ginkgo Bioworks
DNA
$660M
| $229K | 0.01% |
3,167
| – | – |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $227K | 0.01% |
763
-147
| -16% | -$43.7K |
|