PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-0.35%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
95
New
9
Increased
48
Reduced
9
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$46M |
| 2 |
Charter Communications
CHTR
|
$13.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.9M |
| 4 |
Chemours
CC
|
$10.3M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$9.42M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$8.94M |
| 4 |
SBA Communications
SBAC
|
$8.67M |
| 5 |
Voya Financial
VOYA
|
$8.07M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 8.87% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.4M | 8.3% | 319,610 +16,603 | +5% | +$4.96M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $65.7M | 5.71% | 1,589,187 +1,112,859 | +234% | +$46M |
|
3
TransDigm Group
TDG
$78.8B
| $53.9M | 4.69% | 103,607 +9,797 | +10% | +$5.1M |
|
4
Microsoft
MSFT
$3.77T
| $50.9M | 4.43% | 366,244 +34,561 | +10% | +$4.81M |
|
5
Seagate
STX
$35.6B
| $50.5M | 4.39% | 937,904 +88,102 | +10% | +$4.74M |
|
6
Booking.com
BKNG
$181B
| $49.8M | 4.33% | 25,353 +2,039 | +9% | +$4M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $49.5M | 4.31% | 443,537 +115,834 | +35% | +$12.9M |
|
8
Amazon
AMZN
$2.44T
| $44.4M | 3.86% | 25,568 +2,216 | +9% | +$3.85M |
|
9
Citigroup
C
$178B
| $43M | 3.74% | 622,075 +60,187 | +11% | +$4.16M |
|
10
Guidewire Software
GWRE
$18.3B
| $40.8M | 3.55% | 387,128 +14,452 | +4% | +$1.52M |
|
11
KKR & Co
KKR
$124B
| $37.5M | 3.26% | 1,396,796 +59,379 | +4% | +$1.59M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $35.4M | 3.08% | 563,279 +23,481 | +4% | +$1.48M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30M | 2.61% | 611,165 -85,257 | -12% | -$4.18M |
|
14
Johnson & Johnson
JNJ
$427B
| $28.2M | 2.45% | 218,023 +9,727 | +5% | +$1.26M |
|
15
Bread Financial
BFH
$3.09B
| $26.3M | 2.29% | 205,083 +19,449 | +10% | +$2.49M |
|
16
iShares Gold Trust
IAU
$50.6B
| $26M | 2.26% | 1,846,091 +187,715 | +11% | +$2.65M |
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $23.6M | 2.05% | 592,866 +136,380 | +30% | +$5.43M |
|
|
18
Charter Communications
CHTR
$36.3B
| $13.8M | 1.2% | 33,580 +31,946 | +1,955% | +$13.2M |
|
19
Union Pacific
UNP
$133B
| $13.6M | 1.18% | 83,788 +124 | +0.1% | +$20.1K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $13.2M | 1.15% | 59,498 | – | – |
|
21
iShares Global REIT ETF
REET
$4B
| $13.2M | 1.15% | 470,636 -92,910 | -16% | -$2.61M |
|
22
Ferrari
RACE
$85B
| $12.7M | 1.11% | 82,692 +23,911 | +41% | +$3.68M |
|
23
Norfolk Southern
NSC
$62.8B
| $12.7M | 1.1% | 70,518 +112 | +0.2% | +$20.1K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.4M | 1.08% | 144,904 +39,120 | +37% | +$3.34M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 1.06% | 297,913 +115,835 | +64% | +$4.76M |
|