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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
+15.4%
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
$1.75B
AUM Growth
+$123M
(+7.6%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
129
New
17
Increased
41
Reduced
39
Closed
12
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.3M |
| 2 |
Visa
V
|
+$24.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$22M |
| 4 |
Fidelity National Information Services
FIS
|
+$19.2M |
| 5 |
KRON
Kronos Bio
KRON
|
+$16.5M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$50.6M |
| 2 |
Booking.com
BKNG
|
+$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$19.2M |
| 5 |
Amazon
AMZN
|
+$16.4M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $95M | 5.44% |
252,955
-62,152
| -20% | -$22.1M |
|
2
iShares Gold Trust
IAU
$62.1B
| $60.1M | 3.44% |
1,658,576
-295,279
| -15% | -$10.6M |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $60.1M | 3.44% |
1,973,353
-1,735,801
| -47% | -$50.6M |
|
|
4
Amazon
AMZN
$2.66T
| $50.9M | 2.92% |
312,640
-102,580
| -25% | -$16.4M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $50M | 2.87% |
806,499
-90,513
| -10% | -$5.22M |
|
6
Microsoft
MSFT
$2.9T
| $50M | 2.86% |
224,927
-14,207
| -6% | -$3.05M |
|
7
Charter Communications
CHTR
$16.2B
| $48.5M | 2.77% |
73,246
+2,440
| +3% | +$1.55M |
|
8
Morgan Stanley
MS
$349B
| $47.6M | 2.72% |
694,373
-167,605
| -19% | -$9.62M |
|
9
Citigroup
C
$240B
| $47M | 2.69% |
762,301
+172,371
| +29% | +$8.76M |
|
10
TransDigm Group
TDG
$69.1B
| $46M | 2.63% |
74,294
+2,153
| +3% | +$1.18M |
|
11
Guidewire Software
GWRE
$11.7B
| $45.7M | 2.62% |
354,743
-45,106
| -11% | -$5.15M |
|
12
KKR & Co
KKR
$87B
| $45.3M | 2.6% |
1,119,225
-232,218
| -17% | -$8.77M |
|
13
Seagate
STX
$195B
| $43.2M | 2.47% |
694,185
-43,837
| -6% | -$2.46M |
|
14
Vanguard S&P 500 ETF
VOO
$982B
| $41.6M | 2.38% |
121,024
+34,955
| +41% | +$11.4M |
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $40.4M | 2.31% |
316,629
+174,643
| +123% | +$22M |
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $36.7M | 2.1% |
+323,373
| New | +$35.3M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $33M | 1.89% |
477,145
-174,648
| -27% | -$11.3M |
|
|
18
Visa
V
$680B
| $30.7M | 1.76% |
140,383
+121,480
| +643% | +$24.9M |
|
|
OPTU
19
Optimum Communications Inc
OPTU
$419M
| $27.6M | 1.58% |
730,091
+1,050
| +0.1% | +$32.9K |
|
20
JD.com
JD
$39B
| $26.9M | 1.54% |
306,473
-136,214
| -31% | -$11.4M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.6M | 1.52% |
170,043
+4,577
| +3% | +$588K |
|
22
Comcast
CMCSA
$85.6B
| $25.3M | 1.45% |
483,217
-78,991
| -14% | -$3.78M |
|
23
LKQ Corp
LKQ
$6.47B
| $25.2M | 1.44% |
715,259
+255,788
| +56% | +$8.75M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $24.1M | 1.38% |
201,006
-98,051
| -33% | -$11.8M |
|
25
Expedia Group
EXPE
$31.9B
| $24M | 1.37% |
181,343
-6,676
| -4% | -$752K |
|
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