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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
+22.24%
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
$2.03B
AUM Growth
+$565M
(+39%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
11.95%
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
|
+$143M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$21.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$20.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $435M | 21.42% |
1,533,686
+529,475
| +53% | +$143M |
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $113M | 5.59% |
4,108,460
+2,196,137
| +115% | +$57.5M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $104M | 5.1% |
1,811,102
-559,005
| -24% | -$30.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $99.7M | 4.91% |
321,909
-68,288
| -18% | -$20.1M |
|
5
iShares Gold Trust
IAU
$62.1B
| $62M | 3.05% |
1,823,949
+59,793
| +3% | +$1.96M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $55.1M | 2.72% |
1,157,465
-188,481
| -14% | -$8.41M |
|
7
Amazon
AMZN
$2.66T
| $55.1M | 2.71% |
399,200
+39,660
| +11% | +$4.79M |
|
8
Microsoft
MSFT
$2.9T
| $48.3M | 2.38% |
237,224
+18,054
| +8% | +$3.28M |
|
9
Guidewire Software
GWRE
$11.7B
| $42.6M | 2.1% |
384,176
+23,048
| +6% | +$2.21M |
|
10
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $41.4M | 2.04% |
667,932
-35,924
| -5% | -$1.88M |
|
11
KKR & Co
KKR
$87B
| $40M | 1.97% |
1,296,438
+71,572
| +6% | +$1.92M |
|
12
Morgan Stanley
MS
$349B
| $38.9M | 1.92% |
805,361
+46,882
| +6% | +$1.97M |
|
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $36.8M | 1.82% |
191,269
+110,950
| +138% | +$20.8M |
|
14
Booking.com
BKNG
$136B
| $35.9M | 1.77% |
563,750
+60,600
| +12% | +$3.69M |
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.93B
| $35.8M | 1.76% |
239,090
+142,031
| +146% | +$21.1M |
|
16
Seagate
STX
$195B
| $34.8M | 1.72% |
719,627
+30,866
| +4% | +$1.55M |
|
17
TransDigm Group
TDG
$69.1B
| $31.5M | 1.55% |
71,190
+2,604
| +4% | +$986K |
|
18
Citigroup
C
$240B
| $29M | 1.43% |
567,514
+28,143
| +5% | +$1.34M |
|
19
JD.com
JD
$39B
| $25.4M | 1.25% |
421,398
+19,941
| +5% | +$1.01M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.5M | 1.16% |
388,363
+159,899
| +70% | +$9.49M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $23.2M | 1.14% |
356,962
-24,426
| -6% | -$1.54M |
|
22
Johnson & Johnson
JNJ
$621B
| $22.4M | 1.11% |
159,562
-3,590
| -2% | -$523K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $21.7M | 1.07% |
177,735
+108,102
| +155% | +$13.1M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $21M | 1.04% |
123,748
+23,241
| +23% | +$3.47M |
|
25
PayPal
PYPL
$42B
| $20.1M | 0.99% |
115,648
+33,070
| +40% | +$4.57M |
|
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