PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+15.35%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+7.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
129
New
17
Increased
41
Reduced
39
Closed
12
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$36.7M |
| 2 |
Visa
V
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.3M |
| 4 |
Fidelity National Information Services
FIS
|
$19.1M |
| 5 |
KRON
Kronos Bio
KRON
|
$15.8M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$52.9M |
| 2 |
Booking.com
BKNG
|
$48.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$21.6M |
| 5 |
Amazon
AMZN
|
$16.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95M | 5.44% | 252,955 -62,152 | -20% | -$23.3M |
|
2
iShares Gold Trust
IAU
$50.6B
| $60.1M | 3.44% | 3,317,152 -590,558 | -15% | -$10.7M |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $60.1M | 3.44% | 1,973,353 -1,735,801 | -47% | -$52.9M |
|
|
4
Amazon
AMZN
$2.44T
| $50.9M | 2.92% | 15,632 -5,129 | -25% | -$16.7M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50M | 2.87% | 806,499 -90,513 | -10% | -$5.62M |
|
6
Microsoft
MSFT
$3.77T
| $50M | 2.86% | 224,927 -14,207 | -6% | -$3.16M |
|
7
Charter Communications
CHTR
$36.3B
| $48.5M | 2.77% | 73,246 +2,440 | +3% | +$1.61M |
|
8
Morgan Stanley
MS
$240B
| $47.6M | 2.72% | 694,373 -167,605 | -19% | -$11.5M |
|
9
Citigroup
C
$178B
| $47M | 2.69% | 762,301 +172,371 | +29% | +$10.6M |
|
10
TransDigm Group
TDG
$78.8B
| $46M | 2.63% | 74,294 +2,153 | +3% | +$1.33M |
|
11
Guidewire Software
GWRE
$18.3B
| $45.7M | 2.62% | 354,743 -45,106 | -11% | -$5.81M |
|
12
KKR & Co
KKR
$124B
| $45.3M | 2.6% | 1,119,225 -232,218 | -17% | -$9.4M |
|
13
Seagate
STX
$35.6B
| $43.2M | 2.47% | 694,185 -43,837 | -6% | -$2.72M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $41.6M | 2.38% | 121,024 +34,955 | +41% | +$12M |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $40.4M | 2.31% | 316,629 +174,643 | +123% | +$22.3M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.7M | 2.1% | +323,373 | New | +$36.7M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33M | 1.89% | 477,145 -174,648 | -27% | -$12.1M |
|
|
18
Visa
V
$683B
| $30.7M | 1.76% | 140,383 +121,480 | +643% | +$26.6M |
|
19
Altice USA
ATUS
$1.1B
| $27.6M | 1.58% | 730,091 +1,050 | +0.1% | +$39.8K |
|
20
JD.com
JD
$44.1B
| $26.9M | 1.54% | 306,473 -136,214 | -31% | -$12M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.6M | 1.52% | 170,043 +4,577 | +3% | +$715K |
|
22
Comcast
CMCSA
$125B
| $25.3M | 1.45% | 483,217 -78,991 | -14% | -$4.14M |
|
23
LKQ Corp
LKQ
$8.39B
| $25.2M | 1.44% | 715,259 +255,788 | +56% | +$9.01M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.1M | 1.38% | 201,006 -98,051 | -33% | -$11.8M |
|
25
Expedia Group
EXPE
$26.6B
| $24M | 1.37% | 181,343 -6,676 | -4% | -$884K |
|