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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
-0.35%
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
$1.15B
AUM Growth
+$144M
(+14%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
95
New
9
Increased
47
Reduced
9
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$47.2M |
| 2 |
Charter Communications
CHTR
|
+$12.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.8M |
| 4 |
Chemours
CC
|
+$11.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$9.03M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.63M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $95.4M | 8.3% |
319,610
+16,603
| +5% | +$4.94M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $65.7M | 5.71% |
1,589,187
+1,112,859
| +234% | +$47.2M |
|
3
TransDigm Group
TDG
$68B
| $53.9M | 4.69% |
103,607
+9,797
| +10% | +$5.02M |
|
4
Microsoft
MSFT
$2.86T
| $50.9M | 4.43% |
366,244
+34,561
| +10% | +$4.75M |
|
5
Seagate
STX
$199B
| $50.5M | 4.39% |
937,904
+88,102
| +10% | +$4.32M |
|
6
Booking.com
BKNG
$135B
| $49.8M | 4.33% |
633,825
+50,975
| +9% | +$3.95M |
|
|
7
Vanguard Value ETF
VTV
$187B
| $49.5M | 4.31% |
443,537
+115,834
| +35% | +$12.8M |
|
8
Amazon
AMZN
$2.66T
| $44.4M | 3.86% |
511,360
+44,320
| +9% | +$4.11M |
|
9
Citigroup
C
$227B
| $43M | 3.74% |
622,075
+60,187
| +11% | +$4.09M |
|
10
Guidewire Software
GWRE
$11.7B
| $40.8M | 3.55% |
387,128
+14,452
| +4% | +$1.46M |
|
11
KKR & Co
KKR
$87.3B
| $37.5M | 3.26% |
1,396,796
+59,379
| +4% | +$1.57M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $35.4M | 3.08% |
563,279
+23,481
| +4% | +$1.47M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $30M | 2.61% |
611,165
-85,257
| -12% | -$4.23M |
|
14
Johnson & Johnson
JNJ
$611B
| $28.2M | 2.45% |
218,023
+9,727
| +5% | +$1.28M |
|
15
Bread Financial
BFH
$3.98B
| $26.3M | 2.29% |
256,969
+24,370
| +10% | +$2.75M |
|
16
iShares Gold Trust
IAU
$63B
| $26M | 2.26% |
923,046
+93,858
| +11% | +$2.65M |
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $23.6M | 2.05% |
592,866
+136,380
| +30% | +$5.21M |
|
|
18
Charter Communications
CHTR
$15.7B
| $13.8M | 1.2% |
33,580
+31,946
| +1,955% | +$12.9M |
|
19
Union Pacific
UNP
$171B
| $13.6M | 1.18% |
83,788
+124
| +0.1% | +$20.9K |
|
20
Canadian Pacific Kansas City
CP
$81.1B
| $13.2M | 1.15% |
297,490
| – | – |
|
21
iShares Global REIT ETF
REET
$4.95B
| $13.2M | 1.15% |
470,636
-92,910
| -16% | -$2.54M |
|
22
Ferrari
RACE
$64.9B
| $12.7M | 1.11% |
82,692
+23,911
| +41% | +$3.82M |
|
23
Norfolk Southern
NSC
$73.4B
| $12.7M | 1.1% |
70,518
+112
| +0.2% | +$20.6K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.4M | 1.08% |
144,904
+39,120
| +37% | +$2.87M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.2M | 1.06% |
297,913
+115,835
| +64% | +$4.73M |
|
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