PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+16.78%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
89
New
9
Increased
43
Reduced
22
Closed
7
Top Buys
| 1 |
Guidewire Software
GWRE
|
$37.2M |
| 2 |
Booking.com
BKNG
|
$36.2M |
| 3 |
Amazon
AMZN
|
$36.2M |
| 4 |
TransDigm Group
TDG
|
$36M |
| 5 |
RP
RealPage, Inc.
RP
|
$33.6M |
Top Sells
| 1 |
eBay
EBAY
|
$36.7M |
| 2 |
CommScope
COMM
|
$35.6M |
| 3 |
Kinder Morgan
KMI
|
$34.9M |
| 4 |
Viasat
VSAT
|
$33.4M |
| 5 |
Arch Capital
ACGL
|
$33.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 10.36% | 369,309 -29,915 | -7% | -$8.51M |
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $70.4M | 6.94% | 1,493,700 -12,912 | -0.9% | -$608K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.3M | 4.36% | 855,775 -47,535 | -5% | -$2.46M |
|
|
4
TransDigm Group
TDG
$78.8B
| $42.7M | 4.21% | 94,094 +79,308 | +536% | +$36M |
|
|
5
Amazon
AMZN
$2.44T
| $42M | 4.14% | 23,559 +20,344 | +633% | +$36.2M |
|
6
Seagate
STX
$35.6B
| $41.3M | 4.07% | 861,707 +162,887 | +23% | +$7.8M |
|
|
7
Booking.com
BKNG
$181B
| $41.1M | 4.06% | 23,573 +20,773 | +742% | +$36.2M |
|
8
Microsoft
MSFT
$3.77T
| $39.7M | 3.91% | 336,483 +14,316 | +4% | +$1.69M |
|
|
9
Guidewire Software
GWRE
$18.3B
| $37.2M | 3.67% | +383,220 | New | +$37.2M |
|
10
Citigroup
C
$178B
| $35.4M | 3.49% | 568,789 +25,680 | +5% | +$1.6M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $33.6M | 3.31% | +553,349 | New | +$33.6M |
|
12
Bread Financial
BFH
$3.09B
| $32.9M | 3.25% | 188,290 +7,938 | +4% | +$1.39M |
|
13
KKR & Co
KKR
$124B
| $32.5M | 3.2% | 1,381,553 +37,638 | +3% | +$884K |
|
14
Johnson & Johnson
JNJ
$427B
| $30.2M | 2.97% | 215,714 +6,503 | +3% | +$909K |
|
15
Vanguard Value ETF
VTV
$144B
| $29.4M | 2.89% | 272,729 -118,867 | -30% | -$12.8M |
|
16
iShares Gold Trust
IAU
$50.6B
| $20.5M | 2.02% | 1,658,376 | – | – |
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $19.4M | 1.91% | 486,311 +202,615 | +71% | +$8.06M |
|
18
iShares Global REIT ETF
REET
$4B
| $19M | 1.87% | 710,729 +316,061 | +80% | +$8.45M |
|
19
Union Pacific
UNP
$133B
| $14.4M | 1.42% | 86,153 -47 | -0.1% | -$7.86K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 1.41% | 336,641 +106,998 | +47% | +$4.55M |
|
21
Norfolk Southern
NSC
$62.8B
| $13.7M | 1.35% | 73,183 +388 | +0.5% | +$72.5K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 1.26% | 61,938 +194 | +0.3% | +$40K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.7M | 1.15% | 230,227 -19,121 | -8% | -$968K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.5M | 1.13% | 213,900 | – | – |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $9.98M | 0.98% | 136,427 +112,091 | +461% | +$8.2M |
|