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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
+9.76%
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
$1.32B
AUM Growth
+$171M
(+15%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
5.19%
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
|
+$39.9M |
| 2 |
iShares Gold Trust
IAU
|
+$19.8M |
| 3 |
Morgan Stanley
MS
|
+$14.5M |
| 4 |
Salesforce
CRM
|
+$11.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.3M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$22.5M |
| 2 |
Visa
V
|
+$11.4M |
| 3 |
UnitedHealth
UNH
|
+$10.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.2M |
| 5 |
HDFC Bank
HDB
|
+$3.49M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $113M | 8.57% |
350,074
+30,464
| +10% | +$9.43M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $94.6M | 7.16% |
789,322
+345,785
| +78% | +$39.9M |
|
3
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $77.2M | 5.84% |
1,584,968
-4,219
| -0.3% | -$193K |
|
4
TransDigm Group
TDG
$68B
| $55M | 4.17% |
98,303
-5,304
| -5% | -$2.9M |
|
5
Microsoft
MSFT
$2.86T
| $54.8M | 4.15% |
347,720
-18,524
| -5% | -$2.72M |
|
6
Seagate
STX
$199B
| $52.9M | 4% |
888,411
-49,493
| -5% | -$2.84M |
|
7
Booking.com
BKNG
$135B
| $49M | 3.71% |
596,775
-37,050
| -6% | -$2.91M |
|
8
Citigroup
C
$227B
| $47.3M | 3.58% |
591,706
-30,369
| -5% | -$2.24M |
|
|
9
iShares Gold Trust
IAU
$63B
| $47M | 3.56% |
1,621,590
+698,544
| +76% | +$19.8M |
|
10
Amazon
AMZN
$2.66T
| $44.6M | 3.38% |
483,040
-28,320
| -6% | -$2.51M |
|
11
KKR & Co
KKR
$87.3B
| $42.4M | 3.21% |
1,451,997
+55,201
| +4% | +$1.57M |
|
12
Guidewire Software
GWRE
$11.7B
| $39.2M | 2.97% |
357,239
-29,889
| -8% | -$3.34M |
|
13
Johnson & Johnson
JNJ
$611B
| $29.3M | 2.22% |
200,885
-17,138
| -8% | -$2.32M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $28.2M | 2.13% |
524,471
-38,808
| -7% | -$2.21M |
|
|
15
Morgan Stanley
MS
$359B
| $27.2M | 2.06% |
531,449
+306,295
| +136% | +$14.5M |
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $23.2M | 1.76% |
544,040
-48,826
| -8% | -$2.04M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $22.2M | 1.68% |
413,793
-197,372
| -32% | -$10.2M |
|
18
JD.com
JD
$38.9B
| $20.9M | 1.58% |
593,569
+163,710
| +38% | +$5.28M |
|
19
Vanguard FTSE Europe ETF
VGK
$29.9B
| $17.9M | 1.36% |
305,713
+85,280
| +39% | +$4.77M |
|
20
iShares Global REIT ETF
REET
$4.95B
| $17.3M | 1.31% |
625,306
+154,670
| +33% | +$4.34M |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 1.28% |
148,523
+3,619
| +2% | +$384K |
|
22
Charter Communications
CHTR
$15.7B
| $16.7M | 1.26% |
34,419
+839
| +2% | +$386K |
|
23
Canadian Pacific Kansas City
CP
$81.1B
| $15.2M | 1.15% |
297,490
| – | – |
|
24
Union Pacific
UNP
$171B
| $15.1M | 1.14% |
83,383
-405
| -0.5% | -$69.3K |
|
25
Ferrari
RACE
$64.9B
| $14M | 1.06% |
84,752
+2,060
| +2% | +$333K |
|
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