PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+1.8%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+6.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
81
New
6
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$6.69M |
| 4 |
LPL Financial
LPLA
|
$6.48M |
| 5 |
Liberty Global Class C
LBTYK
|
$5.31M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$17M |
| 2 |
Equinix
EQIX
|
$4.84M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.21M |
| 4 |
Charter Communications
CHTR
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 12.36% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MidCap Financial Investment
MFIC
$1.21B
| $3.17M | 0.73% |
541,350
+13,306
| +3% | +$78K |
|
27
Oaktree Specialty Lending
OCSL
$1.22B
| $3.08M | 0.71% |
574,204
+18,356
| +3% | +$98.6K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $2.83M | 0.65% |
108,354
-55,857
| -34% | -$1.46M |
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $1.74M | 0.4% |
68,722
+60,169
| +703% | +$1.53M |
|
30
Vanguard Total World Stock ETF
VT
$51.3B
| $1.01M | 0.23% |
16,528
| – | – |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $950K | 0.22% |
34,855
-5,831
| -14% | -$159K |
|
32
Verizon
VZ
$183B
| $917K | 0.21% |
17,182
-2,271
| -12% | -$121K |
|
33
Intel
INTC
$105B
| $896K | 0.21% |
24,706
-5,707
| -19% | -$207K |
|
34
IBM
IBM
$226B
| $885K | 0.2% |
5,331
-1,242
| -19% | -$206K |
|
35
C.H. Robinson
CHRW
$15.1B
| $853K | 0.2% |
11,639
-3,704
| -24% | -$271K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $810K | 0.19% |
23,063
-954
| -4% | -$33.5K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $758K | 0.17% |
21,175
-13,234
| -38% | -$474K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $753K | 0.17% |
6,653
+139
| +2% | +$15.7K |
|
39
3M
MMM
$80.3B
| $749K | 0.17% |
4,193
-751
| -15% | -$134K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $744K | 0.17% |
7,074
-1,346
| -16% | -$142K |
|
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $735K | 0.17% |
+19,748
| New | +$735K |
|
42
Abbott
ABT
$228B
| $713K | 0.16% |
18,562
-793
| -4% | -$30.5K |
|
43
Visa
V
$675B
| $710K | 0.16% |
9,098
-2,119
| -19% | -$165K |
|
44
Accenture
ACN
$157B
| $706K | 0.16% |
6,024
-1,669
| -22% | -$196K |
|
45
iShares Europe ETF
IEV
$2.29B
| $702K | 0.16% |
18,101
+135
| +0.8% | +$5.24K |
|
46
Merck
MRK
$210B
| $693K | 0.16% |
11,768
-3,260
| -22% | -$192K |
|
47
Altria Group
MO
$112B
| $577K | 0.13% |
8,533
-1,316
| -13% | -$89K |
|
48
PepsiCo
PEP
$202B
| $564K | 0.13% |
5,389
-919
| -15% | -$96.2K |
|
49
Home Depot
HD
$405B
| $563K | 0.13% |
4,196
-632
| -13% | -$84.8K |
|
50
McDonald's
MCD
$226B
| $555K | 0.13% |
4,556
-1,116
| -20% | -$136K |
|