PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+2.56%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
76
New
9
Increased
36
Reduced
10
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$827K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.06M |
| 2 |
Charter Communications
CHTR
|
$1.4M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.06M |
| 5 |
MidCap Financial Investment
MFIC
|
$1.03M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 13.21% |
| 3 | Real Estate | 9.71% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 8.11% |
