PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-8.15%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-5.9%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
131
New
13
Increased
41
Reduced
44
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$29.4M |
| 4 |
Sea Limited
SE
|
$28.4M |
| 5 |
HubSpot
HUBS
|
$25.5M |
Top Sells
| 1 |
Linde
LIN
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Uber
UBER
|
$20.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 5 |
KKR & Co
KKR
|
$17.4M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 10.26% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 6.8% | 304,388 +69,962 | +30% | +$31.7M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $106M | 5.22% | 717,741 +351,457 | +96% | +$51.9M |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $103M | 5.06% | 3,031,097 +866,198 | +40% | +$29.4M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $83.9M | 4.13% | 202,019 +14,168 | +8% | +$5.88M |
|
5
Visa
V
$683B
| $66.2M | 3.26% | 298,565 -16,670 | -5% | -$3.7M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $60.4M | 2.97% | 485,143 +177,508 | +58% | +$22.1M |
|
7
iShares Global REIT ETF
REET
$4B
| $54.1M | 2.66% | 1,852,662 +187,452 | +11% | +$5.48M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.5M | 2.34% | 346,593 +21,967 | +7% | +$3.01M |
|
9
Seagate
STX
$35.6B
| $40.7M | 2% | 452,355 -146,390 | -24% | -$13.2M |
|
10
CBRE Group
CBRE
$48.2B
| $40.3M | 1.99% | 440,737 -135,824 | -24% | -$12.4M |
|
11
Guidewire Software
GWRE
$18.3B
| $39.5M | 1.95% | 417,798 +111,378 | +36% | +$10.5M |
|
|
12
KKR & Co
KKR
$124B
| $39M | 1.92% | 667,408 -297,685 | -31% | -$17.4M |
|
13
Amazon
AMZN
$2.44T
| $37.8M | 1.86% | 11,604 -622 | -5% | -$2.03M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $37.8M | 1.86% | 373,459 +49,278 | +15% | +$4.99M |
|
15
Citigroup
C
$178B
| $37.3M | 1.84% | 698,825 -23,542 | -3% | -$1.26M |
|
16
iShares Gold Trust
IAU
$50.6B
| $35.8M | 1.76% | 973,352 -284,884 | -23% | -$10.5M |
|
17
TransDigm Group
TDG
$78.8B
| $35.7M | 1.76% | 54,843 -9,302 | -15% | -$6.06M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.8M | 1.71% | 343,490 +12,344 | +4% | +$1.25M |
|
|
19
Microsoft
MSFT
$3.77T
| $33.3M | 1.64% | 108,086 -82,756 | -43% | -$25.5M |
|
20
Charter Communications
CHTR
$36.3B
| $33.3M | 1.64% | 61,079 +3,517 | +6% | +$1.92M |
|
|
21
Sea Limited
SE
$110B
| $31.7M | 1.56% | 264,700 +237,377 | +869% | +$28.4M |
|
|
ONC
22
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $28.9M | 1.42% | 153,392 +36,794 | +32% | +$6.94M |
|
23
JD.com
JD
$44.1B
| $28.4M | 1.4% | 490,530 +112,256 | +30% | +$6.5M |
|
|
24
HubSpot
HUBS
$25.5B
| $28M | 1.38% | 58,958 +53,592 | +999% | +$25.5M |
|
25
CSX Corp
CSX
$60.6B
| $27.8M | 1.37% | 742,046 -177,683 | -19% | -$6.65M |
|