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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
+16.78%
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
$1.01B
AUM Growth
+$172M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
89
New
9
Increased
43
Reduced
22
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
+$37.1M |
| 2 |
Guidewire Software
GWRE
|
+$34.3M |
| 3 |
Amazon
AMZN
|
+$33.9M |
| 4 |
TransDigm Group
TDG
|
+$32.2M |
| 5 |
RP
RealPage, Inc.
RP
|
+$31.7M |
Top Sells
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$34.5M |
| 2 |
eBay
EBAY
|
+$34.3M |
| 3 |
Kinder Morgan
KMI
|
+$32.5M |
| 4 |
Arch Capital
ACGL
|
+$31.2M |
| 5 |
Viasat
VSAT
|
+$30M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $105M | 10.36% |
369,309
-29,915
| -7% | -$8.18M |
|
2
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $70.4M | 6.94% |
1,493,700
-12,912
| -0.9% | -$566K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $44.3M | 4.36% |
855,775
-47,535
| -5% | -$2.41M |
|
|
4
TransDigm Group
TDG
$69.1B
| $42.7M | 4.21% |
94,094
+79,308
| +536% | +$32.2M |
|
|
5
Amazon
AMZN
$2.66T
| $42M | 4.14% |
471,180
+406,880
| +633% | +$33.9M |
|
6
Seagate
STX
$195B
| $41.3M | 4.07% |
861,707
+162,887
| +23% | +$7.23M |
|
|
7
Booking.com
BKNG
$136B
| $41.1M | 4.06% |
589,325
+519,325
| +742% | +$37.1M |
|
8
Microsoft
MSFT
$2.9T
| $39.7M | 3.91% |
336,483
+14,316
| +4% | +$1.56M |
|
|
9
Guidewire Software
GWRE
$11.7B
| $37.2M | 3.67% |
+383,220
| New | +$34.3M |
|
10
Citigroup
C
$240B
| $35.4M | 3.49% |
568,789
+25,680
| +5% | +$1.59M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $33.6M | 3.31% |
+553,349
| New | +$31.7M |
|
12
Bread Financial
BFH
$3.93B
| $32.9M | 3.25% |
235,927
+9,946
| +4% | +$1.35M |
|
13
KKR & Co
KKR
$87B
| $32.5M | 3.2% |
1,381,553
+37,638
| +3% | +$857K |
|
14
Johnson & Johnson
JNJ
$621B
| $30.2M | 2.97% |
215,714
+6,503
| +3% | +$871K |
|
15
Vanguard Value ETF
VTV
$187B
| $29.4M | 2.89% |
272,729
-118,867
| -30% | -$12.5M |
|
16
iShares Gold Trust
IAU
$62.1B
| $20.5M | 2.02% |
829,188
| – | – |
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $19.4M | 1.91% |
486,311
+202,615
| +71% | +$7.86M |
|
18
iShares Global REIT ETF
REET
$4.94B
| $19M | 1.87% |
710,729
+316,061
| +80% | +$8.14M |
|
19
Union Pacific
UNP
$172B
| $14.4M | 1.42% |
86,153
-47
| -0.1% | -$7.56K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.3M | 1.41% |
336,641
+106,998
| +47% | +$4.41M |
|
21
Norfolk Southern
NSC
$73.6B
| $13.7M | 1.35% |
73,183
+388
| +0.5% | +$67.1K |
|
22
Canadian Pacific Kansas City
CP
$81.1B
| $12.8M | 1.26% |
309,690
+970
| +0.3% | +$38.9K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $11.7M | 1.15% |
230,227
-19,121
| -8% | -$953K |
|
24
Vanguard FTSE Europe ETF
VGK
$29.8B
| $11.5M | 1.13% |
213,900
| – | – |
|
25
Vanguard Total World Stock ETF
VT
$77.1B
| $9.98M | 0.98% |
136,427
+112,091
| +461% | +$7.96M |
|
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