PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+6.49%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-1.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
153
New
11
Increased
47
Reduced
57
Closed
12
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$26.7M |
| 2 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$24.8M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
CSX Corp
CSX
|
$18.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$91.8M |
| 2 |
iShares Gold Trust
IAU
|
$65.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$26.5M |
| 5 |
Boston Scientific
BSX
|
$25.8M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $187M | 8.33% | 475,559 -233,165 | -33% | -$91.8M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $88.7M | 3.95% | 2,559,265 -487,404 | -16% | -$16.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $74.6M | 3.32% | 173,465 -108,603 | -39% | -$46.7M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $68.6M | 3.05% | 535,660 +4,848 | +0.9% | +$621K |
|
5
Microsoft
MSFT
$3.77T
| $61.2M | 2.72% | 225,894 -27,131 | -11% | -$7.35M |
|
6
KKR & Co
KKR
$124B
| $61.2M | 2.72% | 1,032,294 -66,967 | -6% | -$3.97M |
|
7
Seagate
STX
$35.6B
| $56.4M | 2.51% | 640,895 -41,811 | -6% | -$3.68M |
|
8
Citigroup
C
$178B
| $52.7M | 2.35% | 745,204 -43,383 | -6% | -$3.07M |
|
9
Amazon
AMZN
$2.44T
| $51.6M | 2.3% | 15,008 -2,296 | -13% | -$7.9M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $48.7M | 2.17% | 1,444,307 -1,940,607 | -57% | -$65.4M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.7M | 2.08% | 696,574 +183,169 | +36% | +$12.3M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.6M | 2.03% | 461,236 +58,143 | +14% | +$5.74M |
|
13
TransDigm Group
TDG
$78.8B
| $44.4M | 1.98% | 68,586 -4,439 | -6% | -$2.87M |
|
14
Charter Communications
CHTR
$36.3B
| $44.4M | 1.98% | 61,524 -3,959 | -6% | -$2.86M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.8M | 1.82% | 323,996 +328 | +0.1% | +$41.3K |
|
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $39.3M | 1.75% | 379,378 -256,236 | -40% | -$26.5M |
|
|
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $38.8M | 1.73% | 112,946 +5,889 | +6% | +$2.02M |
|
18
Guidewire Software
GWRE
$18.3B
| $36.9M | 1.64% | 327,569 -20,918 | -6% | -$2.36M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36M | 1.6% | 311,677 -6,042 | -2% | -$698K |
|
20
Vanguard Value ETF
VTV
$144B
| $33.9M | 1.51% | 246,423 +16,841 | +7% | +$2.31M |
|
21
T-Mobile US
TMUS
$284B
| $32.8M | 1.46% | 226,540 +17,054 | +8% | +$2.47M |
|
22
CBRE Group
CBRE
$48.2B
| $32.1M | 1.43% | 373,881 +24,822 | +7% | +$2.13M |
|
23
PayPal
PYPL
$67.1B
| $31.9M | 1.42% | 109,354 -8,317 | -7% | -$2.42M |
|
24
Expedia Group
EXPE
$26.6B
| $31.8M | 1.42% | 194,220 +11,214 | +6% | +$1.84M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.3M | 1.3% | 297,526 | – | – |
|