PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.36%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-1.1%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
142
New
12
Increased
54
Reduced
39
Closed
24
Top Buys
| 1 |
Humana
HUM
|
$36.7M |
| 2 |
Brookfield
BN
|
$29.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.4M |
| 4 |
Mastercard
MA
|
$26.4M |
| 5 |
Visa
V
|
$23.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$133M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.9M |
| 3 |
Chubb
CB
|
$24.7M |
| 4 |
Centene
CNC
|
$22.9M |
| 5 |
Vipshop
VIPS
|
$22.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 5.18% | 234,426 +57,359 | +32% | +$27.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $82M | 3.8% | 187,851 -303,864 | -62% | -$133M |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $76.5M | 3.54% | 2,164,899 -1,384,793 | -39% | -$48.9M |
|
4
KKR & Co
KKR
$124B
| $71.9M | 3.33% | 965,093 -81,776 | -8% | -$6.09M |
|
|
5
Visa
V
$683B
| $68.3M | 3.16% | 315,235 +110,394 | +54% | +$23.9M |
|
6
Seagate
STX
$35.6B
| $67.6M | 3.13% | 598,745 -51,285 | -8% | -$5.79M |
|
7
Microsoft
MSFT
$3.77T
| $64.2M | 2.97% | 190,842 -15,499 | -8% | -$5.21M |
|
8
CBRE Group
CBRE
$48.2B
| $62.6M | 2.9% | 576,561 -29,971 | -5% | -$3.25M |
|
9
Vanguard Value ETF
VTV
$144B
| $53.9M | 2.49% | 366,284 +76,230 | +26% | +$11.2M |
|
10
iShares Global REIT ETF
REET
$4B
| $51M | 2.36% | 1,665,210 +700,779 | +73% | +$21.5M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.7M | 2.12% | 324,626 +326 | +0.1% | +$45.9K |
|
12
iShares Gold Trust
IAU
$50.6B
| $43.8M | 2.03% | 1,258,236 -268,786 | -18% | -$9.36M |
|
13
Citigroup
C
$178B
| $43.6M | 2.02% | 722,367 -40,448 | -5% | -$2.44M |
|
14
TransDigm Group
TDG
$78.8B
| $40.8M | 1.89% | 64,145 -5,412 | -8% | -$3.44M |
|
15
Amazon
AMZN
$2.44T
| $40.8M | 1.89% | 12,226 -1,103 | -8% | -$3.68M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $39.7M | 1.84% | 307,635 -124,210 | -29% | -$16M |
|
17
Charter Communications
CHTR
$36.3B
| $37.5M | 1.74% | 57,562 -4,844 | -8% | -$3.16M |
|
|
18
Humana
HUM
$36.5B
| $36.7M | 1.7% | +79,049 | New | +$36.7M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $35.7M | 1.65% | 331,146 -12,231 | -4% | -$1.32M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $34.8M | 1.61% | 324,181 +45,431 | +16% | +$4.88M |
|
21
Guidewire Software
GWRE
$18.3B
| $34.8M | 1.61% | 306,420 -25,884 | -8% | -$2.94M |
|
22
CSX Corp
CSX
$60.6B
| $34.6M | 1.6% | 919,729 +30,710 | +3% | +$1.15M |
|
23
PayPal
PYPL
$67.1B
| $34.3M | 1.59% | 181,653 +71,203 | +64% | +$13.4M |
|
24
ServiceNow
NOW
$190B
| $33.7M | 1.56% | 51,955 +1,886 | +4% | +$1.22M |
|
25
Linde
LIN
$224B
| $33.1M | 1.53% | 95,441 +3,315 | +4% | +$1.15M |
|