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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $296K | 0.01% |
3,154
+22
| +0.7% | +$2.06K |
|
202
T-Mobile US
TMUS
$284B
| $291K | 0.01% |
1,815
+88
| +5% | +$14.1K |
|
203
Bio-Techne
TECH
$8.46B
| $289K | 0.01% |
+3,746
| New | +$289K |
|
204
Micron Technology
MU
$147B
| $289K | 0.01% |
3,382
-24
| -0.7% | -$2.05K |
|
205
Blackrock
BLK
$170B
| $287K | 0.01% |
353
-91
| -20% | -$73.9K |
|
206
Progressive
PGR
$143B
| $286K | 0.01% |
1,798
-154
| -8% | -$24.5K |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| $283K | 0.01% |
1,394
+80
| +6% | +$16.2K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $282K | 0.01% |
+321
| New | +$282K |
|
209
Ecolab
ECL
$77.6B
| $280K | 0.01% |
1,412
-239
| -14% | -$47.4K |
|
210
Analog Devices
ADI
$122B
| $277K | 0.01% |
+1,393
| New | +$277K |
|
211
Trane Technologies
TT
$92.1B
| $276K | 0.01% |
+1,132
| New | +$276K |
|
212
CME Group
CME
$94.4B
| $268K | 0.01% |
+1,274
| New | +$268K |
|
213
Boston Scientific
BSX
$159B
| $266K | 0.01% |
4,605
-141
| -3% | -$8.15K |
|
214
CVS Health
CVS
$93.6B
| $261K | 0.01% |
+3,311
| New | +$261K |
|
215
Mondelez International
MDLZ
$79.9B
| $259K | 0.01% |
3,577
-748
| -17% | -$54.2K |
|
216
Qualys
QLYS
$4.87B
| $256K | 0.01% |
+1,303
| New | +$256K |
|
217
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $251K | 0.01% |
6,865
+212
| +3% | +$7.74K |
|
218
Robinhood
HOOD
$90B
| $250K | 0.01% |
19,606
| – | – |
|
219
Marsh & McLennan
MMC
$100B
| $249K | 0.01% |
+1,315
| New | +$249K |
|
220
Illinois Tool Works
ITW
$77.6B
| $246K | 0.01% |
+941
| New | +$246K |
|
221
Urban Edge Properties
UE
$2.67B
| $241K | 0.01% |
13,147
| – | – |
|
222
Duke Energy
DUK
$93.8B
| $238K | 0.01% |
2,456
-171
| -7% | -$16.6K |
|
223
Fastenal
FAST
$55.1B
| $236K | 0.01% |
+7,280
| New | +$236K |
|
224
Charles Schwab
SCHW
$167B
| $233K | 0.01% |
+3,389
| New | +$233K |
|
225
Eaton
ETN
$136B
| $232K | 0.01% |
965
-299
| -24% | -$72K |
|