PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+7.79%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
75
New
5
Increased
40
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.08M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.15M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.4M |
| 2 |
Abbott
ABT
|
$147K |
| 3 |
IBM
IBM
|
$122K |
| 4 |
BHI
Baker Hughes
BHI
|
$105K |
| 5 |
Intel
INTC
|
$105K |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 8.32% |
| 4 | Real Estate | 8.12% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MidCap Financial Investment
MFIC
$1.21B
| $3.06M | 0.75% |
528,044
+18,334
| +4% | +$106K |
|
27
Ares Capital
ARCC
$15.7B
| $2.98M | 0.73% |
192,471
+5,059
| +3% | +$78.4K |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.46M | 0.6% |
63,851
+145
| +0.2% | +$5.58K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.3M | 0.32% |
34,409
+16,705
| +94% | +$629K |
|
|
CHUBK
30
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.15M | 0.28% |
+72,347
| New | +$1.15M |
|
|
31
Intel
INTC
$104B
| $1.15M | 0.28% |
30,413
-2,769
| -8% | -$105K |
|
32
Liberty Latin America Class C
LILAK
$1.61B
| $1.11M | 0.27% |
39,592
+19,671
| +99% | +$552K |
|
33
C.H. Robinson
CHRW
$15.2B
| $1.08M | 0.27% |
15,343
+1,004
| +7% | +$70.7K |
|
|
34
IBM
IBM
$227B
| $1.04M | 0.26% |
6,573
-767
| -10% | -$122K |
|
35
Verizon
VZ
$184B
| $1.01M | 0.25% |
19,453
-664
| -3% | -$34.5K |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | 0.25% |
40,686
+267
| +0.7% | +$6.61K |
|
37
Vanguard Total World Stock ETF
VT
$51.3B
| $1.01M | 0.25% |
+16,528
| New | +$1.01M |
|
38
Accenture
ACN
$158B
| $940K | 0.23% |
7,693
| – | – |
|
39
Merck
MRK
$211B
| $938K | 0.23% |
15,028
-461
| -3% | -$28.8K |
|
40
Visa
V
$676B
| $928K | 0.23% |
11,217
+613
| +6% | +$50.7K |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $915K | 0.22% |
24,017
-547
| -2% | -$20.8K |
|
42
3M
MMM
$80.8B
| $871K | 0.21% |
4,944
-495
| -9% | -$87.2K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $861K | 0.21% |
8,420
| – | – |
|
|
44
Abbott
ABT
$229B
| $819K | 0.2% |
19,355
-3,477
| -15% | -$147K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $759K | 0.19% |
6,514
+706
| +12% | +$82.3K |
|
46
iShares Europe ETF
IEV
$2.29B
| $708K | 0.17% |
17,966
| – | – |
|
47
PepsiCo
PEP
$203B
| $686K | 0.17% |
6,308
| – | – |
|
48
McDonald's
MCD
$226B
| $654K | 0.16% |
5,672
+647
| +13% | +$74.6K |
|
49
Altria Group
MO
$112B
| $623K | 0.15% |
9,849
| – | – |
|
50
Home Depot
HD
$405B
| $621K | 0.15% |
4,828
-202
| -4% | -$26K |
|