PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+7.73%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-20%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
115
New
4
Increased
64
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$30.4M |
| 2 |
Comcast
CMCSA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$4.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$31.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$26.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.84% |
| 2 | Technology | 11.28% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.76% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 6.53% | 315,107 -6,802 | -2% | -$2.29M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $102M | 6.29% | 3,709,154 -399,306 | -10% | -$11M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $70.3M | 4.33% | 3,907,710 +259,813 | +7% | +$4.67M |
|
4
Amazon
AMZN
$2.44T
| $65.4M | 4.03% | 20,761 +801 | +4% | +$2.52M |
|
5
Microsoft
MSFT
$3.77T
| $50.3M | 3.1% | 239,134 +1,910 | +0.8% | +$402K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.4M | 2.92% | 897,012 -260,453 | -23% | -$13.8M |
|
7
KKR & Co
KKR
$124B
| $46.4M | 2.86% | 1,351,443 +55,005 | +4% | +$1.89M |
|
|
8
Charter Communications
CHTR
$36.3B
| $44.2M | 2.72% | 70,806 +37,899 | +115% | +$23.7M |
|
9
Guidewire Software
GWRE
$18.3B
| $41.7M | 2.57% | 399,849 +15,673 | +4% | +$1.63M |
|
10
Morgan Stanley
MS
$240B
| $41.7M | 2.57% | 861,978 +56,617 | +7% | +$2.74M |
|
11
Booking.com
BKNG
$181B
| $41.3M | 2.55% | 24,165 +1,615 | +7% | +$2.76M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.3M | 2.42% | 651,793 -1,159,309 | -64% | -$69.9M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.4M | 2.25% | 299,057 +121,322 | +68% | +$14.8M |
|
14
Seagate
STX
$35.6B
| $36.4M | 2.24% | 738,022 +18,395 | +3% | +$906K |
|
15
JD.com
JD
$44.1B
| $34.4M | 2.12% | 442,687 +21,289 | +5% | +$1.65M |
|
16
TransDigm Group
TDG
$78.8B
| $34.3M | 2.11% | 72,141 +951 | +1% | +$452K |
|
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $30.4M | 1.87% | +1,030,772 | New | +$30.4M |
|
18
PayPal
PYPL
$67.1B
| $27.1M | 1.67% | 137,463 +21,815 | +19% | +$4.3M |
|
19
Salesforce
CRM
$245B
| $26.5M | 1.63% | 105,392 +15,257 | +17% | +$3.83M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $26.5M | 1.63% | 86,069 -1,447,617 | -94% | -$445M |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.2M | 1.61% | 133,820 +10,072 | +8% | +$1.97M |
|
|
22
Comcast
CMCSA
$125B
| $26M | 1.6% | 562,208 +512,564 | +1,032% | +$23.7M |
|
23
Citigroup
C
$178B
| $25.4M | 1.57% | 589,930 +22,416 | +4% | +$966K |
|
24
ServiceNow
NOW
$190B
| $23.3M | 1.43% | 48,001 +6,252 | +15% | +$3.03M |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $23.1M | 1.42% | 286,477 +43,436 | +18% | +$3.5M |
|