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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $220K | 0.01% |
+480
| New | +$220K |
|
202
UroGen Pharma
URGN
$873M
| $216K | 0.01% |
15,384
| – | – |
|
203
Starbucks
SBUX
$97.1B
| $210K | 0.01% |
2,304
+201
| +10% | +$18.3K |
|
204
Zoetis
ZTS
$67.9B
| $210K | 0.01% |
+1,207
| New | +$210K |
|
205
Amphenol
APH
$135B
| $206K | ﹤0.01% |
+4,906
| New | +$206K |
|
206
AT&T
T
$212B
| $202K | ﹤0.01% |
+13,421
| New | +$202K |
|
207
Equinix
EQIX
$75.7B
| $201K | ﹤0.01% |
+277
| New | +$201K |
|
208
Urban Edge Properties
UE
$2.67B
| $201K | ﹤0.01% |
13,147
| – | – |
|
209
Ford
F
$46.7B
| $192K | ﹤0.01% |
+15,498
| New | +$192K |
|
210
Robinhood
HOOD
$90B
| $192K | ﹤0.01% |
19,606
| – | – |
|
211
Sweetgreen
SG
$1.06B
| $144K | ﹤0.01% |
12,285
| – | – |
|
212
Huntington Bancshares
HBAN
$25.7B
| $126K | ﹤0.01% |
+12,126
| New | +$126K |
|
213
KeyCorp
KEY
$20.8B
| $126K | ﹤0.01% |
+11,687
| New | +$126K |
|
214
Peloton Interactive
PTON
$3.27B
| $56.1K | ﹤0.01% |
+11,100
| New | +$56.1K |
|
215
Mizuho Financial
MFG
$80.9B
| $42.9K | ﹤0.01% |
12,495
-907
| -7% | -$3.11K |
|
216
Plug Power
PLUG
$1.69B
| – | – |
-51,249
| Closed | -$532K |
|
217
Sea Limited
SE
$113B
| – | – |
-71,053
| Closed | -$4.12M |
|
218
Bio-Techne
TECH
$8.46B
| – | – |
-3,314
| Closed | -$271K |
|
219
Citigroup
C
$176B
| – | – |
-4,905
| Closed | -$226K |
|
220
Clene
CLNN
$60.2M
| – | – |
-3,393
| Closed | -$59.7K |
|
221
DoorDash
DASH
$105B
| – | – |
-73,879
| Closed | -$5.65M |
|
222
Invesco DB Agriculture Fund
DBA
$804M
| – | – |
-203,177
| Closed | -$4.28M |
|
223
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-174,394
| Closed | -$3.13M |
|
224
Dollar General
DG
$24.1B
| – | – |
-1,279
| Closed | -$217K |
|
225
DraftKings
DKNG
$23.1B
| – | – |
-213,050
| Closed | -$5.66M |
|