PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+5.84%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
Equinix
EQIX
|
$17.6M |
| 5 |
Mondelez International
MDLZ
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34B
| $96K | 0.03% |
+1,199
| New | +$96K |
|
52
First Trust Cloud Computing ETF
SKYY
$3.01B
| $75K | 0.03% |
+2,498
| New | +$75K |
|
53
Bausch Health
BHC
$2.81B
| $69K | 0.02% |
+682
| New | +$69K |
|
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $55K | 0.02% |
+2,166
| New | +$55K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $44K | 0.01% |
+1,944
| New | +$44K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $44K | 0.01% |
+382
| New | +$44K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $36K | 0.01% |
+339
| New | +$36K |
|
|
NQU
58
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $33K | 0.01% |
+2,336
| New | +$33K |
|
59
SPDR Gold Trust
GLD
$111B
| $30K | 0.01% |
+294
| New | +$30K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $24K | 0.01% |
+743
| New | +$24K |
|
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $23K | 0.01% |
+453
| New | +$23K |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|