PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+2.56%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
76
New
9
Increased
36
Reduced
10
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$827K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.06M |
| 2 |
Charter Communications
CHTR
|
$1.4M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.06M |
| 5 |
MidCap Financial Investment
MFIC
|
$1.03M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 13.21% |
| 3 | Real Estate | 9.71% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.22B
| $2.61M | 0.73% |
538,180
-54,472
| -9% | -$264K |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.22M | 0.62% |
63,706
+137
| +0.2% | +$4.77K |
|
28
Verizon
VZ
$184B
| $1.12M | 0.31% |
20,117
| – | – |
|
29
IBM
IBM
$227B
| $1.11M | 0.31% |
7,340
| – | – |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | 0.31% |
40,419
+5,058
| +14% | +$138K |
|
31
Intel
INTC
$104B
| $1.09M | 0.3% |
33,182
+2,863
| +9% | +$93.9K |
|
32
C.H. Robinson
CHRW
$15.2B
| $1.07M | 0.3% |
14,339
| – | – |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.28% |
24,564
+2,096
| +9% | +$86.9K |
|
34
3M
MMM
$80.8B
| $952K | 0.27% |
5,439
| – | – |
|
35
Abbott
ABT
$229B
| $898K | 0.25% |
22,832
+4,003
| +21% | +$157K |
|
36
Merck
MRK
$211B
| $892K | 0.25% |
15,489
+1,163
| +8% | +$67K |
|
37
Accenture
ACN
$158B
| $872K | 0.24% |
7,693
| – | – |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $871K | 0.24% |
8,420
| – | – |
|
39
Visa
V
$676B
| $786K | 0.22% |
10,604
| – | – |
|
40
iShares Europe ETF
IEV
$2.29B
| $679K | 0.19% |
17,966
+440
| +3% | +$16.6K |
|
41
Altria Group
MO
$112B
| $679K | 0.19% |
9,849
| – | – |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $678K | 0.19% |
5,808
+1
| +0% | +$117 |
|
43
PepsiCo
PEP
$203B
| $668K | 0.19% |
6,308
| – | – |
|
44
Liberty Latin America Class C
LILAK
$1.61B
| $647K | 0.18% |
+19,921
| New | +$647K |
|
45
Home Depot
HD
$405B
| $642K | 0.18% |
5,030
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $624K | 0.17% |
17,704
+115
| +0.7% | +$4.05K |
|
47
McDonald's
MCD
$226B
| $605K | 0.17% |
5,025
| – | – |
|
48
iShares MSCI World ETF
URTH
$5.57B
| $265K | 0.07% |
3,817
+46
| +1% | +$3.19K |
|
49
Cisco
CSCO
$268B
| $264K | 0.07% |
9,190
| – | – |
|
|
TARO
50
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $237K | 0.07% |
1,630
-4,000
| -71% | -$582K |
|