PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+22.24%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+39%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
122
New
23
Increased
45
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
$21.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$18.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$73.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$13M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 5.61% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $435M | 21.42% | 1,533,686 +529,475 | +53% | +$150M |
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $113M | 5.59% | 4,108,460 +2,196,137 | +115% | +$60.6M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $104M | 5.1% | 1,811,102 -559,005 | -24% | -$32M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $99.7M | 4.91% | 321,909 -68,288 | -18% | -$21.1M |
|
5
iShares Gold Trust
IAU
$50.6B
| $62M | 3.05% | 3,647,897 +119,585 | +3% | +$2.03M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.1M | 2.72% | 1,157,465 -188,481 | -14% | -$8.97M |
|
7
Amazon
AMZN
$2.44T
| $55.1M | 2.71% | 19,960 +1,983 | +11% | +$5.47M |
|
8
Microsoft
MSFT
$3.77T
| $48.3M | 2.38% | 237,224 +18,054 | +8% | +$3.67M |
|
9
Guidewire Software
GWRE
$18.3B
| $42.6M | 2.1% | 384,176 +23,048 | +6% | +$2.55M |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $41.4M | 2.04% | 667,932 -35,924 | -5% | -$2.23M |
|
11
KKR & Co
KKR
$124B
| $40M | 1.97% | 1,296,438 +71,572 | +6% | +$2.21M |
|
12
Morgan Stanley
MS
$240B
| $38.9M | 1.92% | 805,361 +46,882 | +6% | +$2.26M |
|
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $36.8M | 1.82% | 191,269 +110,950 | +138% | +$21.4M |
|
14
Booking.com
BKNG
$181B
| $35.9M | 1.77% | 22,550 +2,424 | +12% | +$3.86M |
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $35.8M | 1.76% | 239,090 +142,031 | +146% | +$21.2M |
|
16
Seagate
STX
$35.6B
| $34.8M | 1.72% | 719,627 +30,866 | +4% | +$1.49M |
|
17
TransDigm Group
TDG
$78.8B
| $31.5M | 1.55% | 71,190 +2,604 | +4% | +$1.15M |
|
18
Citigroup
C
$178B
| $29M | 1.43% | 567,514 +28,143 | +5% | +$1.44M |
|
19
JD.com
JD
$44.1B
| $25.4M | 1.25% | 421,398 +19,941 | +5% | +$1.2M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.5M | 1.16% | 388,363 +159,899 | +70% | +$9.69M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $23.2M | 1.14% | 356,962 -24,426 | -6% | -$1.59M |
|
22
Johnson & Johnson
JNJ
$427B
| $22.4M | 1.11% | 159,562 -3,590 | -2% | -$505K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.7M | 1.07% | 177,735 +108,102 | +155% | +$13.2M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $21M | 1.04% | 123,748 +23,241 | +23% | +$3.95M |
|
25
PayPal
PYPL
$67.1B
| $20.1M | 0.99% | 115,648 +33,070 | +40% | +$5.76M |
|