PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+9.76%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
96
New
8
Increased
40
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$41.4M |
| 2 |
iShares Gold Trust
IAU
|
$20.3M |
| 3 |
Morgan Stanley
MS
|
$15.7M |
| 4 |
Salesforce
CRM
|
$11.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
Top Sells
| 1 |
Bread Financial
BFH
|
$22.8M |
| 2 |
Visa
V
|
$11.9M |
| 3 |
UnitedHealth
UNH
|
$11.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 5 |
HDFC Bank
HDB
|
$3.63M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.16% |
| 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
| $113M | 8.57% | 350,074 +30,464 | +10% | +$9.85M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $94.6M | 7.16% | 789,322 +345,785 | +78% | +$41.4M |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $77.2M | 5.84% | 1,584,968 -4,219 | -0.3% | -$205K |
|
4
TransDigm Group
TDG
$78.8B
| $55.1M | 4.17% | 98,303 -5,304 | -5% | -$2.97M |
|
5
Microsoft
MSFT
$3.77T
| $54.8M | 4.15% | 347,720 -18,524 | -5% | -$2.92M |
|
6
Seagate
STX
$35.6B
| $52.9M | 4% | 888,411 -49,493 | -5% | -$2.94M |
|
7
Booking.com
BKNG
$181B
| $49M | 3.71% | 23,871 -1,482 | -6% | -$3.04M |
|
8
Citigroup
C
$178B
| $47.3M | 3.58% | 591,706 -30,369 | -5% | -$2.43M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $47M | 3.56% | 3,243,179 +1,397,088 | +76% | +$20.3M |
|
10
Amazon
AMZN
$2.44T
| $44.6M | 3.38% | 24,152 -1,416 | -6% | -$2.62M |
|
11
KKR & Co
KKR
$124B
| $42.4M | 3.21% | 1,451,997 +55,201 | +4% | +$1.61M |
|
12
Guidewire Software
GWRE
$18.3B
| $39.2M | 2.97% | 357,239 -29,889 | -8% | -$3.28M |
|
13
Johnson & Johnson
JNJ
$427B
| $29.3M | 2.22% | 200,885 -17,138 | -8% | -$2.5M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $28.2M | 2.13% | 524,471 -38,808 | -7% | -$2.09M |
|
|
15
Morgan Stanley
MS
$240B
| $27.2M | 2.06% | 531,449 +306,295 | +136% | +$15.7M |
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $23.2M | 1.76% | 544,040 -48,826 | -8% | -$2.08M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.2M | 1.68% | 413,793 -197,372 | -32% | -$10.6M |
|
18
JD.com
JD
$44.1B
| $20.9M | 1.58% | 593,569 +163,710 | +38% | +$5.77M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.9M | 1.36% | 305,713 +85,280 | +39% | +$5M |
|
20
iShares Global REIT ETF
REET
$4B
| $17.3M | 1.31% | 625,306 +154,670 | +33% | +$4.27M |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 1.28% | 148,523 +3,619 | +2% | +$414K |
|
22
Charter Communications
CHTR
$36.3B
| $16.7M | 1.26% | 34,419 +839 | +2% | +$407K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $15.2M | 1.15% | 59,498 | – | – |
|
24
Union Pacific
UNP
$133B
| $15.1M | 1.14% | 83,383 -405 | -0.5% | -$73.2K |
|
25
Ferrari
RACE
$85B
| $14M | 1.06% | 84,752 +2,060 | +2% | +$341K |
|