PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+7.79%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
75
New
5
Increased
40
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.08M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.15M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.4M |
| 2 |
Abbott
ABT
|
$147K |
| 3 |
IBM
IBM
|
$122K |
| 4 |
BHI
Baker Hughes
BHI
|
$105K |
| 5 |
Intel
INTC
|
$105K |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 8.32% |
| 4 | Real Estate | 8.12% |
| 5 | Healthcare | 8.01% |
