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 | |
|---|---|---|---|---|---|---|
201
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| – | – |
-6,865
| Closed | -$251K |
|
202
Linde
LIN
$223B
| – | – |
-1,283
| Closed | -$527K |
|
203
Lam Research
LRCX
$133B
| – | – |
-4,290
| Closed | -$336K |
|
204
Mastercard
MA
$529B
| – | – |
-2,534
| Closed | -$1.08M |
|
205
McDonald's
MCD
$223B
| – | – |
-1,662
| Closed | -$493K |
|
206
McKesson
MCK
$85.9B
| – | – |
-439
| Closed | -$203K |
|
207
Moody's
MCO
$90.5B
| – | – |
-878
| Closed | -$343K |
|
208
Mondelez International
MDLZ
$79.7B
| – | – |
-3,577
| Closed | -$259K |
|
209
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-8,195
| Closed | -$2.9M |
|
210
Micron Technology
MU
$148B
| – | – |
-3,382
| Closed | -$289K |
|
211
NextEra Energy, Inc.
NEE
$144B
| – | – |
-5,574
| Closed | -$339K |
|
212
Netflix
NFLX
$527B
| – | – |
-1,918
| Closed | -$934K |
|
213
Nike
NKE
$110B
| – | – |
-2,956
| Closed | -$321K |
|
214
Blue Owl Capital
OWL
$11.6B
| – | – |
-45,000
| Closed | -$671K |
|
215
Palo Alto Networks
PANW
$132B
| – | – |
-1,400
| Closed | -$206K |
|
216
PepsiCo
PEP
$195B
| – | – |
-3,057
| Closed | -$519K |
|
217
Procter & Gamble
PG
$372B
| – | – |
-5,602
| Closed | -$821K |
|
218
Progressive
PGR
$143B
| – | – |
-1,798
| Closed | -$286K |
|
219
PayPal
PYPL
$65.3B
| – | – |
-3,683
| Closed | -$226K |
|
220
Qualys
QLYS
$4.83B
| – | – |
-1,303
| Closed | -$256K |
|
221
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-321
| Closed | -$282K |
|
222
Roper Technologies
ROP
$56.1B
| – | – |
-391
| Closed | -$213K |
|
223
RTX Corp
RTX
$208B
| – | – |
-3,950
| Closed | -$332K |
|
224
Starbucks
SBUX
$95.7B
| – | – |
-3,541
| Closed | -$340K |
|
225
Charles Schwab
SCHW
$168B
| – | – |
-3,389
| Closed | -$233K |
|