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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
+4.95%
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
$2.28B
AUM Growth
+$534M
(+31%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$41.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$34.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$47.6M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$26.6M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$21.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$19.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.3M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $258M | 11.32% |
708,724
+587,700
| +486% | +$208M |
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $112M | 4.92% |
282,068
+29,113
| +12% | +$11.3M |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $100M | 4.41% |
3,046,669
+1,073,316
| +54% | +$34.2M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $66.6M | 2.92% |
530,812
+214,183
| +68% | +$27.1M |
|
|
5
Vanguard Total World Stock ETF
VT
$77.1B
| $61.8M | 2.71% |
635,614
+431,409
| +211% | +$41.5M |
|
6
Microsoft
MSFT
$2.9T
| $59.7M | 2.62% |
253,025
+28,098
| +12% | +$6.52M |
|
7
Citigroup
C
$240B
| $57.4M | 2.52% |
788,587
+26,286
| +3% | +$1.75M |
|
8
iShares Gold Trust
IAU
$62.1B
| $55M | 2.41% |
1,692,457
+33,881
| +2% | +$1.16M |
|
9
KKR & Co
KKR
$87B
| $53.7M | 2.36% |
1,099,261
-19,964
| -2% | -$893K |
|
10
Amazon
AMZN
$2.66T
| $53.5M | 2.35% |
346,080
+33,440
| +11% | +$5.3M |
|
11
Seagate
STX
$195B
| $52.4M | 2.3% |
682,706
-11,479
| -2% | -$799K |
|
12
TransDigm Group
TDG
$69.1B
| $42.9M | 1.88% |
73,025
-1,269
| -2% | -$748K |
|
13
Charter Communications
CHTR
$16.2B
| $40.4M | 1.77% |
65,483
-7,763
| -11% | -$4.85M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $37.8M | 1.66% |
323,668
+295
| +0.1% | +$34.1K |
|
|
ONC
15
BeOne Medicines Ltd
ONC
$31.5B
| $37.3M | 1.63% |
107,057
+81,162
| +313% | +$26.9M |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $36.9M | 1.62% |
+403,093
| New | +$36.2M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $35.9M | 1.57% |
317,719
+116,713
| +58% | +$13.6M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $35.5M | 1.56% |
492,165
+15,020
| +3% | +$1.07M |
|
19
Guidewire Software
GWRE
$11.7B
| $35.4M | 1.55% |
348,487
-6,256
| -2% | -$727K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $33M | 1.45% |
513,405
-293,094
| -36% | -$19.3M |
|
21
Visa
V
$680B
| $31.6M | 1.39% |
149,424
+9,041
| +6% | +$1.9M |
|
22
Expedia Group
EXPE
$31.9B
| $31.5M | 1.38% |
183,006
+1,663
| +0.9% | +$256K |
|
23
Vanguard Value ETF
VTV
$187B
| $30.2M | 1.32% |
229,582
+51,048
| +29% | +$6.4M |
|
24
LKQ Corp
LKQ
$6.47B
| $29.6M | 1.3% |
699,237
-16,022
| -2% | -$630K |
|
25
PayPal
PYPL
$42B
| $28.6M | 1.25% |
117,671
+22,926
| +24% | +$5.79M |
|
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