PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+3.68%
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
(-0.85%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
95
New
13
Increased
37
Reduced
24
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.82M |
| 2 |
Altice USA
ATUS
|
$6.75M |
| 3 |
Vanguard Value ETF
VTV
|
$6.1M |
| 4 |
UnitedHealth
UNH
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.93M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.17M |
| 5 |
iShares Global REIT ETF
REET
|
$3.93M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.3M | 8.88% | 303,007 -66,302 | -18% | -$19.5M |
|
2
TransDigm Group
TDG
$78.8B
| $45.4M | 4.51% | 93,810 -284 | -0.3% | -$137K |
|
3
Microsoft
MSFT
$3.77T
| $44.4M | 4.42% | 331,683 -4,800 | -1% | -$643K |
|
4
Amazon
AMZN
$2.44T
| $44.2M | 4.4% | 23,352 -207 | -0.9% | -$392K |
|
5
Booking.com
BKNG
$181B
| $43.7M | 4.35% | 23,314 -259 | -1% | -$486K |
|
6
Seagate
STX
$35.6B
| $40M | 3.98% | 849,802 -11,905 | -1% | -$561K |
|
7
Citigroup
C
$178B
| $39.3M | 3.91% | 561,888 -6,901 | -1% | -$483K |
|
8
Guidewire Software
GWRE
$18.3B
| $37.8M | 3.76% | 372,676 -10,544 | -3% | -$1.07M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $36.3M | 3.62% | 327,703 +54,974 | +20% | +$6.1M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.8M | 3.56% | 696,422 -159,353 | -19% | -$8.2M |
|
11
KKR & Co
KKR
$124B
| $33.8M | 3.36% | 1,337,417 -44,136 | -3% | -$1.12M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $31.8M | 3.16% | 539,798 -13,551 | -2% | -$797K |
|
13
Johnson & Johnson
JNJ
$427B
| $29M | 2.89% | 208,296 -7,418 | -3% | -$1.03M |
|
14
Bread Financial
BFH
$3.09B
| $26M | 2.59% | 185,634 -2,656 | -1% | -$372K |
|
15
iShares Gold Trust
IAU
$50.6B
| $22.4M | 2.23% | 1,658,376 | – | – |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $20.9M | 2.08% | 476,328 -1,017,372 | -68% | -$44.7M |
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $17.4M | 1.73% | 456,486 -29,825 | -6% | -$1.14M |
|
|
18
iShares Global REIT ETF
REET
$4B
| $15M | 1.49% | 563,546 -147,183 | -21% | -$3.93M |
|
19
Union Pacific
UNP
$133B
| $14.1M | 1.41% | 83,664 -2,489 | -3% | -$421K |
|
20
Norfolk Southern
NSC
$62.8B
| $14M | 1.4% | 70,406 -2,777 | -4% | -$554K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $14M | 1.39% | 59,498 -2,440 | -4% | -$574K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $13.4M | 1.33% | 115,740 +84,996 | +276% | +$9.82M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 1.27% | 299,535 -37,106 | -11% | -$1.58M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.1M | 1.2% | 220,433 +6,533 | +3% | +$359K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.1M | 1.1% | 227,252 -2,975 | -1% | -$145K |
|