PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-2.98%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-2.8%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
157
New
16
Increased
55
Reduced
44
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$34.1M |
| 2 |
Uber
UBER
|
$24.8M |
| 3 |
Peloton Interactive
PTON
|
$24.6M |
| 4 |
Shopify
SHOP
|
$24.4M |
| 5 |
CBRE Group
CBRE
|
$22.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$31.7M |
| 2 |
Salesforce
CRM
|
$26.8M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
United Airlines
UAL
|
$23.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $194M | 8.88% | 491,715 +16,156 | +3% | +$6.37M |
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $122M | 5.59% | 3,549,692 +990,427 | +39% | +$34.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $76.3M | 3.49% | 177,067 +3,602 | +2% | +$1.55M |
|
4
KKR & Co
KKR
$124B
| $63.7M | 2.92% | 1,046,869 +14,575 | +1% | +$887K |
|
|
5
CBRE Group
CBRE
$48.2B
| $59.1M | 2.7% | 606,532 +232,651 | +62% | +$22.7M |
|
6
Microsoft
MSFT
$3.77T
| $58.2M | 2.66% | 206,341 -19,553 | -9% | -$5.51M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $55.1M | 2.53% | 431,845 -103,815 | -19% | -$13.3M |
|
8
Seagate
STX
$35.6B
| $53.6M | 2.46% | 650,030 +9,135 | +1% | +$754K |
|
9
Citigroup
C
$178B
| $53.5M | 2.45% | 762,815 +17,611 | +2% | +$1.24M |
|
10
iShares Gold Trust
IAU
$50.6B
| $51M | 2.34% | 1,527,022 +82,715 | +6% | +$2.76M |
|
11
Visa
V
$683B
| $45.6M | 2.09% | 204,841 +88,376 | +76% | +$19.7M |
|
12
Charter Communications
CHTR
$36.3B
| $45.4M | 2.08% | 62,406 +882 | +1% | +$642K |
|
13
Amazon
AMZN
$2.44T
| $43.8M | 2.01% | 13,329 -1,679 | -11% | -$5.52M |
|
14
TransDigm Group
TDG
$78.8B
| $43.4M | 1.99% | 69,557 +971 | +1% | +$606K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.3M | 1.89% | 324,300 +304 | +0.1% | +$38.7K |
|
|
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $40.7M | 1.86% | 112,146 -800 | -0.7% | -$290K |
|
17
Guidewire Software
GWRE
$18.3B
| $39.5M | 1.81% | 332,304 +4,735 | +1% | +$563K |
|
18
Vanguard Value ETF
VTV
$144B
| $39.3M | 1.8% | 290,054 +43,631 | +18% | +$5.91M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.8M | 1.55% | 343,377 +45,851 | +15% | +$4.51M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.3M | 1.52% | 538,716 -157,858 | -23% | -$9.75M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.5M | 1.44% | 424,392 +205,360 | +94% | +$15.2M |
|
22
ServiceNow
NOW
$190B
| $31.2M | 1.43% | 50,069 -1,302 | -3% | -$810K |
|
23
T-Mobile US
TMUS
$284B
| $31M | 1.42% | 242,551 +16,011 | +7% | +$2.05M |
|
24
PayPal
PYPL
$67.1B
| $28.7M | 1.32% | 110,450 +1,096 | +1% | +$285K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 1.3% | 83,662 +5,434 | +7% | +$1.84M |
|