PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+4.37%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$860M
(-19%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$83.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$16.6M |
| 4 |
iShares US Technology ETF
IYW
|
$12M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$246M |
| 3 |
Vanguard Value ETF
VTV
|
$197M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$98.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$89.2M |
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.44% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| – | – |
-2,456
| Closed | -$238K |
|
177
Ecolab
ECL
$77.6B
| – | – |
-1,412
| Closed | -$280K |
|
178
Equinix
EQIX
$75.7B
| – | – |
-263
| Closed | -$212K |
|
179
Eaton
ETN
$136B
| – | – |
-965
| Closed | -$232K |
|
180
Fastenal
FAST
$55.1B
| – | – |
-7,280
| Closed | -$236K |
|
181
Franklin Covey
FC
$244M
| – | – |
-9,277
| Closed | -$404K |
|
182
GE Aerospace
GE
$296B
| – | – |
-112,162
| Closed | -$11.4M |
|
183
Gilead Sciences
GILD
$143B
| – | – |
-3,736
| Closed | -$303K |
|
184
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-13,082
| Closed | -$1.84M |
|
185
Goldman Sachs
GS
$223B
| – | – |
-1,928
| Closed | -$744K |
|
186
Guidewire Software
GWRE
$22B
| – | – |
-3,468
| Closed | -$378K |
|
187
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| – | – |
-368,963
| Closed | -$10.7M |
|
188
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,637
| Closed | -$135K |
|
189
Honeywell
HON
$136B
| – | – |
-1,961
| Closed | -$411K |
|
190
Robinhood
HOOD
$90B
| – | – |
-19,606
| Closed | -$250K |
|
191
IBM
IBM
$232B
| – | – |
-2,637
| Closed | -$431K |
|
192
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,655
| Closed | -$212K |
|
193
Incyte
INCY
$16.9B
| – | – |
-48,896
| Closed | -$3.07M |
|
194
Intel
INTC
$107B
| – | – |
-12,358
| Closed | -$621K |
|
195
Intuit
INTU
$188B
| – | – |
-836
| Closed | -$523K |
|
196
Intuitive Surgical
ISRG
$167B
| – | – |
-1,422
| Closed | -$480K |
|
197
Illinois Tool Works
ITW
$77.6B
| – | – |
-941
| Closed | -$246K |
|
198
Johnson & Johnson
JNJ
$430B
| – | – |
-5,518
| Closed | -$865K |
|
199
JPMorgan Chase
JPM
$809B
| – | – |
-7,737
| Closed | -$1.32M |
|
200
Coca-Cola
KO
$292B
| – | – |
-9,517
| Closed | -$561K |
|