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
Cap. Flow
+$31.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
59.97%
Holding
75
New
1
Increased
34
Reduced
6
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.89M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.47M

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$11.7M
2
PNNT
Pennant Park Investment Corp
PNNT
$3.55M
3
ARCC icon
Ares Capital
ARCC
$3.25M
4
MFIC icon
MidCap Financial Investment
MFIC
$3.17M
5
OCSL icon
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
CMCSA icon
51
Comcast
CMCSA
$124B
$131K 0.03%
3,488
+1,744
+100% +$65.5K
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$127K 0.03%
3,262
– –
BHI
53
DELISTED
Baker Hughes
BHI
$116K 0.02%
1,944
+5
+0.3% +$298
WTW icon
54
Willis Towers Watson
WTW
$31.7B
$112K 0.02%
858
– –
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.01B
$97K 0.02%
2,512
+2
+0.1% +$77
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$529M
$82K 0.02%
6,496
+83
+1% +$1.05K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$77K 0.02%
649
+209
+48% +$24.8K
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.8B
$77K 0.02%
7,895
-5,762
-42% -$56.2K
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$66K 0.01%
4,528
+76
+2% +$1.11K
QCOM icon
60
Qualcomm
QCOM
$170B
$51K 0.01%
885
– –
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$48K 0.01%
2,055
+19
+0.9% +$444
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$47K 0.01%
398
+2
+0.5% +$236
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$36K 0.01%
916
-20,259
-96% -$796K
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$28K 0.01%
461
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$21K ﹤0.01%
203
+1
+0.5% +$103
INNL
66
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$20K ﹤0.01%
17,526
– –
ARCC icon
67
Ares Capital
ARCC
$15.7B
– –
-197,167
Closed -$3.25M
CSCO icon
68
Cisco
CSCO
$268B
– –
-6,586
Closed -$199K
MDLZ icon
69
Mondelez International
MDLZ
$78.2B
– –
-3,946
Closed -$175K
MFIC icon
70
MidCap Financial Investment
MFIC
$1.21B
– –
-541,350
Closed -$3.17M
NKE icon
71
Nike
NKE
$110B
– –
-3,364
Closed -$171K
OCSL icon
72
Oaktree Specialty Lending
OCSL
$1.22B
– –
-574,204
Closed -$3.08M
PNNT
73
Pennant Park Investment Corp
PNNT
$469M
– –
-463,910
Closed -$3.55M
VT icon
74
Vanguard Total World Stock ETF
VT
$51.4B
– –
-16,528
Closed -$1.01M
TARO
75
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,630
Closed -$172K
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