PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+5.84%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
Equinix
EQIX
|
$17.6M |
| 5 |
Mondelez International
MDLZ
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $911K | 0.31% |
+24,949
| New | +$911K |
|
27
Home Depot
HD
$417B
| $876K | 0.29% |
+6,622
| New | +$876K |
|
|
TARO
28
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $870K | 0.29% |
+5,630
| New | +$870K |
|
29
IBM
IBM
$232B
| $861K | 0.29% |
+6,543
| New | +$861K |
|
30
Coca-Cola
KO
$292B
| $843K | 0.28% |
+19,624
| New | +$843K |
|
31
Zoetis
ZTS
$67.9B
| $823K | 0.28% |
+17,183
| New | +$823K |
|
32
Merck
MRK
$212B
| $757K | 0.25% |
+15,014
| New | +$757K |
|
33
Procter & Gamble
PG
$375B
| $659K | 0.22% |
+8,294
| New | +$659K |
|
34
PepsiCo
PEP
$200B
| $630K | 0.21% |
+6,308
| New | +$630K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $626K | 0.21% |
+5,710
| New | +$626K |
|
36
3M
MMM
$82.7B
| $622K | 0.21% |
+4,935
| New | +$622K |
|
37
Pfizer
PFE
$141B
| $588K | 0.2% |
+19,184
| New | +$588K |
|
38
Abbott
ABT
$231B
| $581K | 0.19% |
+12,943
| New | +$581K |
|
39
Baxter International
BAX
$12.5B
| $421K | 0.14% |
+11,032
| New | +$421K |
|
|
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $386K | 0.13% |
+9,884
| New | +$386K |
|
41
Nike
NKE
$109B
| $383K | 0.13% |
+6,130
| New | +$383K |
|
42
iShares MSCI World ETF
URTH
$5.63B
| $255K | 0.09% |
+3,660
| New | +$255K |
|
43
Cisco
CSCO
$264B
| $250K | 0.08% |
+9,190
| New | +$250K |
|
44
Adobe
ADBE
$148B
| $193K | 0.06% |
+2,053
| New | +$193K |
|
45
Liberty Media Series A
FWONA
$22.6B
| $165K | 0.06% |
+6,259
| New | +$165K |
|
46
Motorola Solutions
MSI
$79.8B
| $161K | 0.05% |
+2,349
| New | +$161K |
|
47
CBRE Group
CBRE
$48.9B
| $160K | 0.05% |
+4,629
| New | +$160K |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $160K | 0.05% |
+864
| New | +$160K |
|
|
INNL
49
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $145K | 0.05% |
+17,526
| New | +$145K |
|
50
Nuveen Municipal Value Fund
NUV
$1.82B
| $105K | 0.04% |
+10,330
| New | +$105K |
|