PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+8.06%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
| 3 |
Synopsys
SNPS
|
$43.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $375K | 0.01% |
2,516
-1,874
| -43% | -$280K |
|
177
Boeing
BA
$174B
| $365K | 0.01% |
1,399
-135
| -9% | -$35.2K |
|
178
Amgen
AMGN
$153B
| $364K | 0.01% |
1,264
+62
| +5% | +$17.9K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $361K | 0.01% |
995
+232
| +30% | +$84.2K |
|
180
Philip Morris
PM
$251B
| $358K | 0.01% |
+3,809
| New | +$358K |
|
181
Zoetis
ZTS
$67.9B
| $356K | 0.01% |
1,805
+598
| +50% | +$118K |
|
182
Wells Fargo
WFC
$253B
| $348K | 0.01% |
+7,079
| New | +$348K |
|
183
Citigroup
C
$176B
| $348K | 0.01% |
+6,761
| New | +$348K |
|
184
Moody's
MCO
$89.5B
| $343K | 0.01% |
878
-141
| -14% | -$55.1K |
|
185
Starbucks
SBUX
$97.1B
| $340K | 0.01% |
3,541
+1,237
| +54% | +$119K |
|
186
Prologis
PLD
$105B
| $340K | 0.01% |
2,548
-519
| -17% | -$69.2K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $339K | 0.01% |
+5,574
| New | +$339K |
|
188
Lam Research
LRCX
$130B
| $336K | 0.01% |
+4,290
| New | +$336K |
|
189
RTX Corp
RTX
$211B
| $332K | 0.01% |
3,950
+393
| +11% | +$33.1K |
|
190
Applied Materials
AMAT
$130B
| $331K | 0.01% |
2,043
-325
| -14% | -$52.7K |
|
191
Chubb
CB
$111B
| $325K | 0.01% |
1,439
-86
| -6% | -$19.4K |
|
192
Nike
NKE
$109B
| $321K | 0.01% |
+2,956
| New | +$321K |
|
193
Sherwin-Williams
SHW
$92.9B
| $318K | 0.01% |
1,019
-179
| -15% | -$55.8K |
|
194
American Express
AXP
$227B
| $315K | 0.01% |
+1,679
| New | +$315K |
|
195
Stryker
SYK
$150B
| $311K | 0.01% |
1,037
-121
| -10% | -$36.2K |
|
196
AT&T
T
$212B
| $310K | 0.01% |
18,483
+5,062
| +38% | +$84.9K |
|
197
Gilead Sciences
GILD
$143B
| $303K | 0.01% |
+3,736
| New | +$303K |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $297K | 0.01% |
+729
| New | +$297K |
|
199
American Tower
AMT
$92.9B
| $296K | 0.01% |
+1,373
| New | +$296K |
|
200
Coinbase
COIN
$76.8B
| $296K | 0.01% |
+1,702
| New | +$296K |
|