PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
This Quarter Return
+1.77%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$9.58M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.38%
Holding
71
New
5
Increased
34
Reduced
11
Closed
18

Top Buys

1
COMM icon
CommScope
COMM
$26.9M
2
ESRX
Express Scripts Holding Company
ESRX
$4.04M
3
SCHW icon
Charles Schwab
SCHW
$3.84M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.48M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.93M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.84M

Sector Composition

1 Technology 18.76%
2 Financials 9.97%
3 Consumer Discretionary 9.39%
4 Communication Services 8.57%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$2.1M 0.4%
73,720
-10,435
-12% -$297K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.7B
$2.04M 0.39%
+14,500
New +$2.04M
DBEU icon
28
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$1.94M 0.37%
70,906
+2,556
+4% +$70K
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.82M 0.35%
+36,095
New +$1.82M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.47M 0.28%
16,627
-54,708
-77% -$4.84M
IEV icon
31
iShares Europe ETF
IEV
$2.29B
$817K 0.16%
18,436
+335
+2% +$14.8K
DBJP icon
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
$787K 0.15%
20,198
+450
+2% +$17.5K
QCOM icon
33
Qualcomm
QCOM
$170B
$611K 0.12%
11,060
+10,175
+1,150% +$562K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$513K 0.1%
4,519
+970
+27% +$110K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$3.33B
$329K 0.06%
10,411
-383
-4% -$12.1K
URTH icon
36
iShares MSCI World ETF
URTH
$5.58B
$312K 0.06%
3,881
+39
+1% +$3.14K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.9B
$230K 0.04%
2,270
+250
+12% +$25.3K
CBRE icon
38
CBRE Group
CBRE
$46.9B
$149K 0.03%
4,093
– –
LPLA icon
39
LPL Financial
LPLA
$28.7B
$149K 0.03%
3,499
-577,395
-99% -$24.6M
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.8B
$139K 0.03%
13,931
+6,036
+76% +$60.2K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$137K 0.03%
3,262
– –
CMCSA icon
42
Comcast
CMCSA
$124B
$136K 0.03%
3,502
+14
+0.4% +$544
WTW icon
43
Willis Towers Watson
WTW
$31.7B
$125K 0.02%
858
– –
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$109K 0.02%
3,905
-30,950
-89% -$864K
BHI
45
DELISTED
Baker Hughes
BHI
$106K 0.02%
1,950
+6
+0.3% +$326
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.01B
$99K 0.02%
2,515
+3
+0.1% +$118
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$530M
$83K 0.02%
6,579
+83
+1% +$1.05K
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$70K 0.01%
4,594
+66
+1% +$1.01K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$48K 0.01%
2,072
+17
+0.8% +$394
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$48K 0.01%
401
+3
+0.8% +$359
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