PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-0.85%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+15%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
77
New
15
Increased
33
Reduced
12
Closed
10
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.4M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.8M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.86M |
| 5 |
Ares Capital
ARCC
|
$3.86M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$9.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.03M |
| 3 |
Oracle
ORCL
|
$911K |
| 4 |
Coca-Cola
KO
|
$843K |
| 5 |
Zoetis
ZTS
|
$823K |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.79% |
| 3 | Real Estate | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.93M | 0.56% |
63,569
+180
| +0.3% | +$5.46K |
|
27
IBM
IBM
$225B
| $1.11M | 0.32% |
7,340
+1,085
| +17% | +$164K |
|
28
Verizon
VZ
$183B
| $1.09M | 0.32% |
20,117
| – | – |
|
29
C.H. Robinson
CHRW
$15.1B
| $1.06M | 0.31% |
+14,339
| New | +$1.06M |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $997K | 0.29% |
+35,361
| New | +$997K |
|
31
Intel
INTC
$105B
| $981K | 0.29% |
+30,319
| New | +$981K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $927K | 0.27% |
+22,468
| New | +$927K |
|
33
3M
MMM
$80.4B
| $906K | 0.26% |
5,439
+1,313
| +32% | +$219K |
|
34
Accenture
ACN
$157B
| $888K | 0.26% |
7,693
-2,124
| -22% | -$245K |
|
35
Visa
V
$676B
| $811K | 0.24% |
+10,604
| New | +$811K |
|
|
TARO
36
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $806K | 0.23% |
5,630
| – | – |
|
37
Abbott
ABT
$228B
| $788K | 0.23% |
18,829
+5,886
| +45% | +$246K |
|
38
Merck
MRK
$210B
| $758K | 0.22% |
14,326
| – | – |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $739K | 0.22% |
+8,420
| New | +$739K |
|
40
iShares Europe ETF
IEV
$2.29B
| $685K | 0.2% |
+17,526
| New | +$685K |
|
41
Home Depot
HD
$405B
| $671K | 0.2% |
5,030
-1,592
| -24% | -$212K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $666K | 0.19% |
5,807
+97
| +2% | +$11.1K |
|
43
PepsiCo
PEP
$202B
| $646K | 0.19% |
6,308
| – | – |
|
44
McDonald's
MCD
$226B
| $632K | 0.18% |
5,025
-3,085
| -38% | -$388K |
|
45
Altria Group
MO
$112B
| $617K | 0.18% |
+9,849
| New | +$617K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $608K | 0.18% |
17,589
+16,846
| +2,267% | +$582K |
|
|
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $565K | 0.16% |
13,980
+4,096
| +41% | +$166K |
|
48
Cisco
CSCO
$267B
| $262K | 0.08% |
9,190
| – | – |
|
49
iShares MSCI World ETF
URTH
$5.57B
| $262K | 0.08% |
3,771
+111
| +3% | +$7.71K |
|
50
Nike
NKE
$110B
| $260K | 0.08% |
4,222
-1,908
| -31% | -$117K |
|