PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-18.46%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
112
New
17
Increased
34
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$238M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$41.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$17M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$11.8M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$9.96M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.6% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $238M | 16.25% | +1,004,211 | New | +$238M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 8.08% | 2,370,107 +2,315,639 | +4,251% | +$116M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 6.89% | 390,197 +40,123 | +11% | +$10.4M |
|
4
Vanguard Value ETF
VTV
$144B
| $74.6M | 5.1% | 837,610 +48,288 | +6% | +$4.3M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.5M | 3.72% | 1,345,946 +932,153 | +225% | +$37.7M |
|
6
iShares Gold Trust
IAU
$50.6B
| $53.2M | 3.63% | 3,528,312 +285,133 | +9% | +$4.3M |
|
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $46.3M | 3.16% | 1,912,323 +1,719,782 | +893% | +$41.6M |
|
|
8
Amazon
AMZN
$2.44T
| $35.1M | 2.39% | 17,977 -6,175 | -26% | -$12M |
|
|
9
Microsoft
MSFT
$3.77T
| $34.6M | 2.36% | 219,170 -128,550 | -37% | -$20.3M |
|
10
Seagate
STX
$35.6B
| $33.6M | 2.3% | 688,761 -199,650 | -22% | -$9.74M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $31.9M | 2.18% | 703,856 -881,112 | -56% | -$39.9M |
|
12
KKR & Co
KKR
$124B
| $28.7M | 1.96% | 1,224,866 -227,131 | -16% | -$5.33M |
|
13
Guidewire Software
GWRE
$18.3B
| $28.6M | 1.96% | 361,128 +3,889 | +1% | +$308K |
|
14
Booking.com
BKNG
$181B
| $27.1M | 1.85% | 20,126 -3,745 | -16% | -$5.04M |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $26.2M | 1.79% | 416,756 +271,394 | +187% | +$17M |
|
16
Morgan Stanley
MS
$240B
| $25.8M | 1.76% | 758,479 +227,030 | +43% | +$7.72M |
|
17
Citigroup
C
$178B
| $22.7M | 1.55% | 539,371 -52,335 | -9% | -$2.2M |
|
18
TransDigm Group
TDG
$78.8B
| $22M | 1.5% | 68,586 -29,717 | -30% | -$9.52M |
|
19
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.46% | 163,152 -37,733 | -19% | -$4.95M |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $20.2M | 1.38% | 381,388 -143,083 | -27% | -$7.57M |
|
21
JD.com
JD
$44.1B
| $16.3M | 1.11% | 401,457 -192,112 | -32% | -$7.78M |
|
22
iShares Global REIT ETF
REET
$4B
| $15.9M | 1.09% | 830,326 +205,020 | +33% | +$3.93M |
|
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $15.6M | 1.06% | 439,266 -104,774 | -19% | -$3.71M |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $13.4M | 0.91% | +97,059 | New | +$13.4M |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $13.3M | 0.91% | +80,319 | New | +$13.3M |
|