PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-15.81%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-9.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
94
New
8
Increased
44
Reduced
26
Closed
14
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$56.5M |
| 2 |
Seagate
STX
|
$26.9M |
| 3 |
KKR & Co
KKR
|
$26.4M |
| 4 |
Citigroup
C
|
$25.9M |
| 5 |
Bread Financial
BFH
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40M |
| 2 |
Charles Schwab
SCHW
|
$32.2M |
| 3 |
Equinix
EQIX
|
$31.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$28.4M |
| 5 |
Charter Communications
CHTR
|
$28.1M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 11.92% | 399,224 +82,086 | +26% | +$20.7M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $56.5M | 6.71% | +1,506,612 | New | +$56.5M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.6M | 5.06% | 903,310 -407,978 | -31% | -$19.2M |
|
4
Vanguard Value ETF
VTV
$144B
| $38.4M | 4.55% | 391,596 +140,860 | +56% | +$13.8M |
|
5
Microsoft
MSFT
$3.77T
| $32.7M | 3.88% | 322,167 -114,724 | -26% | -$11.7M |
|
6
Arch Capital
ACGL
$34.2B
| $28.4M | 3.38% | 1,064,308 -27,679 | -3% | -$740K |
|
|
7
Citigroup
C
$178B
| $28.3M | 3.36% | 543,109 +498,072 | +1,106% | +$25.9M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.2M | 3.35% | 762,819 -19,452 | -2% | -$719K |
|
9
eBay
EBAY
$41.4B
| $28.2M | 3.34% | 1,003,045 +132,405 | +15% | +$3.72M |
|
10
CommScope
COMM
$3.55B
| $27.2M | 3.23% | 1,662,267 +799,661 | +93% | +$13.1M |
|
11
Kinder Morgan
KMI
$60B
| $27.2M | 3.23% | 1,767,103 -472,962 | -21% | -$7.27M |
|
|
12
Bread Financial
BFH
$3.09B
| $27.1M | 3.21% | 180,352 +162,031 | +884% | +$24.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $27M | 3.2% | 209,211 -25,792 | -11% | -$3.33M |
|
|
14
Seagate
STX
$35.6B
| $27M | 3.2% | 698,820 +696,409 | +28,885% | +$26.9M |
|
|
15
KKR & Co
KKR
$124B
| $26.4M | 3.13% | +1,343,915 | New | +$26.4M |
|
16
Viasat
VSAT
$4.34B
| $25.7M | 3.06% | 436,715 -15,821 | -3% | -$933K |
|
17
iShares Gold Trust
IAU
$50.6B
| $20.4M | 2.42% | 1,658,376 +1,655,371 | +55,087% | +$20.3M |
|
18
Union Pacific
UNP
$133B
| $11.9M | 1.41% | 86,200 +2,399 | +3% | +$332K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.6M | 1.37% | 249,348 -171,177 | -41% | -$7.94M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $11M | 1.3% | 61,744 +46 | +0.1% | +$8.17K |
|
21
Norfolk Southern
NSC
$62.8B
| $10.9M | 1.29% | 72,795 +153 | +0.2% | +$22.9K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.4M | 1.23% | +213,900 | New | +$10.4M |
|
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $10.3M | 1.22% | 283,696 +139,231 | +96% | +$5.05M |
|
24
iShares Global REIT ETF
REET
$4B
| $9.24M | 1.1% | 394,668 -351,464 | -47% | -$8.23M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.75M | 1.04% | 229,643 +228,697 | +24,175% | +$8.71M |
|