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PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
-15.82%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$842M
AUM Growth
-$86M
(-9.3%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
6.84%
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
|
+$63.7M |
| 2 |
Bread Financial
BFH
|
+$31.8M |
| 3 |
Citigroup
C
|
+$31.5M |
| 4 |
KKR & Co
KKR
|
+$30.7M |
| 5 |
Seagate
STX
|
+$29.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$32.2M |
| 3 |
Equinix
EQIX
|
+$31.5M |
| 4 |
Charter Communications
CHTR
|
+$30.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$28.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $100M | 11.92% |
399,224
+82,086
| +26% | +$22.3M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $56.5M | 6.71% |
+1,506,612
| New | +$63.7M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $42.6M | 5.06% |
903,310
-407,978
| -31% | -$19.7M |
|
4
Vanguard Value ETF
VTV
$187B
| $38.4M | 4.55% |
391,596
+140,860
| +56% | +$14.8M |
|
5
Microsoft
MSFT
$2.86T
| $32.7M | 3.88% |
322,167
-114,724
| -26% | -$12.3M |
|
6
Arch Capital
ACGL
$35.5B
| $28.4M | 3.38% |
1,064,308
-27,679
| -3% | -$765K |
|
|
7
Citigroup
C
$227B
| $28.3M | 3.36% |
543,109
+498,072
| +1,106% | +$31.5M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.2M | 3.35% |
1,001,541
-25,539
| -2% | -$777K |
|
9
eBay
EBAY
$50B
| $28.2M | 3.34% |
1,003,045
+132,405
| +15% | +$3.89M |
|
|
VISN
10
Vistance Networks Inc
VISN
$2.73B
| $27.2M | 3.23% |
1,662,267
+799,661
| +93% | +$17M |
|
11
Kinder Morgan
KMI
$72.4B
| $27.2M | 3.23% |
1,767,103
-472,962
| -21% | -$8.01M |
|
|
12
Bread Financial
BFH
$3.98B
| $27.1M | 3.21% |
225,981
+203,025
| +884% | +$31.8M |
|
13
Johnson & Johnson
JNJ
$611B
| $27M | 3.2% |
209,211
-25,792
| -11% | -$3.6M |
|
|
14
Seagate
STX
$199B
| $27M | 3.2% |
698,820
+696,409
| +28,885% | +$29.3M |
|
|
15
KKR & Co
KKR
$87.3B
| $26.4M | 3.13% |
+1,343,915
| New | +$30.7M |
|
16
Viasat
VSAT
$9.54B
| $25.7M | 3.06% |
436,715
-15,821
| -3% | -$1.03M |
|
17
iShares Gold Trust
IAU
$63B
| $20.4M | 2.42% |
829,188
+827,685
| +55,069% | +$19.5M |
|
18
Union Pacific
UNP
$171B
| $11.9M | 1.41% |
86,200
+2,399
| +3% | +$355K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $11.6M | 1.37% |
249,348
-171,177
| -41% | -$8.93M |
|
20
Canadian Pacific Kansas City
CP
$81.1B
| $11M | 1.3% |
308,720
+230
| +0.1% | +$9.2K |
|
21
Norfolk Southern
NSC
$73.4B
| $10.9M | 1.29% |
72,795
+153
| +0.2% | +$25.2K |
|
22
Vanguard FTSE Europe ETF
VGK
$29.9B
| $10.4M | 1.23% |
+213,900
| New | +$11M |
|
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $10.3M | 1.22% |
283,696
+139,231
| +96% | +$5.62M |
|
24
iShares Global REIT ETF
REET
$4.95B
| $9.24M | 1.1% |
394,668
-351,464
| -47% | -$8.65M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.75M | 1.04% |
229,643
+228,697
| +24,175% | +$8.86M |
|
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