PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+8.84%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
75
New
1
Increased
34
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$11.7M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.55M |
| 3 |
Ares Capital
ARCC
|
$3.25M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.17M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$3.08M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.85M | 0.37% |
68,350
-372
| -0.5% | -$10.1K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.11M | 0.22% |
34,855
| – | – |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.21% |
23,063
| – | – |
|
29
IBM
IBM
$227B
| $928K | 0.19% |
5,331
| – | – |
|
30
C.H. Robinson
CHRW
$15.2B
| $900K | 0.18% |
11,639
| – | – |
|
31
Intel
INTC
$105B
| $891K | 0.18% |
24,706
| – | – |
|
32
Verizon
VZ
$184B
| $838K | 0.17% |
17,182
| – | – |
|
33
Abbott
ABT
$230B
| $824K | 0.16% |
18,562
| – | – |
|
34
Visa
V
$681B
| $809K | 0.16% |
9,098
| – | – |
|
35
3M
MMM
$81B
| $802K | 0.16% |
4,193
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $801K | 0.16% |
7,074
| – | – |
|
37
iShares Europe ETF
IEV
$2.29B
| $758K | 0.15% |
18,101
| – | – |
|
38
Merck
MRK
$210B
| $748K | 0.15% |
11,768
| – | – |
|
39
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $741K | 0.15% |
19,748
| – | – |
|
40
Accenture
ACN
$158B
| $722K | 0.14% |
6,024
| – | – |
|
41
Home Depot
HD
$406B
| $616K | 0.12% |
4,196
| – | – |
|
42
Altria Group
MO
$112B
| $609K | 0.12% |
8,533
| – | – |
|
43
PepsiCo
PEP
$203B
| $603K | 0.12% |
5,389
| – | – |
|
44
McDonald's
MCD
$226B
| $591K | 0.12% |
4,556
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $407K | 0.08% |
3,549
-3,104
| -47% | -$356K |
|
|
46
Blackstone Mortgage Trust
BXMT
$3.33B
| $334K | 0.07% |
10,794
-377,558
| -97% | -$11.7M |
|
47
iShares MSCI World ETF
URTH
$5.59B
| $299K | 0.06% |
3,842
| – | – |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $267K | 0.05% |
4,219
+1,175
| +39% | +$74.4K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.89B
| $201K | 0.04% |
2,020
+1,716
| +564% | +$171K |
|
50
CBRE Group
CBRE
$47.3B
| $142K | 0.03% |
4,093
| – | – |
|