PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.95%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+31%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$47.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.6M |
| 3 |
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
|
$18.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 11.32% | 708,724 +587,700 | +486% | +$214M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 4.92% | 282,068 +29,113 | +12% | +$11.6M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $100M | 4.41% | 3,046,669 +1,073,316 | +54% | +$35.4M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $66.6M | 2.92% | 530,812 +214,183 | +68% | +$26.9M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $61.8M | 2.71% | 635,614 +431,409 | +211% | +$42M |
|
6
Microsoft
MSFT
$3.77T
| $59.7M | 2.62% | 253,025 +28,098 | +12% | +$6.62M |
|
7
Citigroup
C
$178B
| $57.4M | 2.52% | 788,587 +26,286 | +3% | +$1.91M |
|
8
iShares Gold Trust
IAU
$50.6B
| $55M | 2.41% | 3,384,914 +67,762 | +2% | +$1.1M |
|
9
KKR & Co
KKR
$124B
| $53.7M | 2.36% | 1,099,261 -19,964 | -2% | -$975K |
|
10
Amazon
AMZN
$2.44T
| $53.5M | 2.35% | 17,304 +1,672 | +11% | +$5.17M |
|
11
Seagate
STX
$35.6B
| $52.4M | 2.3% | 682,706 -11,479 | -2% | -$881K |
|
12
TransDigm Group
TDG
$78.8B
| $42.9M | 1.88% | 73,025 -1,269 | -2% | -$746K |
|
13
Charter Communications
CHTR
$36.3B
| $40.4M | 1.77% | 65,483 -7,763 | -11% | -$4.79M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.8M | 1.66% | 323,668 +295 | +0.1% | +$34.4K |
|
|
ONC
15
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $37.3M | 1.63% | 107,057 +81,162 | +313% | +$28.3M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $36.9M | 1.62% | +403,093 | New | +$36.9M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $35.9M | 1.57% | 317,719 +116,713 | +58% | +$13.2M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.5M | 1.56% | 492,165 +15,020 | +3% | +$1.08M |
|
19
Guidewire Software
GWRE
$18.3B
| $35.4M | 1.55% | 348,487 -6,256 | -2% | -$636K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33M | 1.45% | 513,405 -293,094 | -36% | -$18.9M |
|
21
Visa
V
$683B
| $31.6M | 1.39% | 149,424 +9,041 | +6% | +$1.91M |
|
22
Expedia Group
EXPE
$26.6B
| $31.5M | 1.38% | 183,006 +1,663 | +0.9% | +$286K |
|
23
Vanguard Value ETF
VTV
$144B
| $30.2M | 1.32% | 229,582 +51,048 | +29% | +$6.71M |
|
24
LKQ Corp
LKQ
$8.39B
| $29.6M | 1.3% | 699,237 -16,022 | -2% | -$678K |
|
25
PayPal
PYPL
$67.1B
| $28.6M | 1.25% | 117,671 +22,926 | +24% | +$5.57M |
|