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
(+4.2%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
71
New
5
Increased
34
Reduced
11
Closed
18
Top Buys
| 1 |
CommScope
COMM
|
$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
| 3 |
Charles Schwab
SCHW
|
$3.84M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.48M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$24.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $38K | 0.01% |
922
+6
| +0.7% | +$247 |
|
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $30K | 0.01% |
463
+2
| +0.4% | +$130 |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12K | ﹤0.01% |
111
-92
| -45% | -$9.95K |
|
54
Abbott
ABT
$230B
| – | – |
-18,562
| Closed | -$824K |
|
55
Accenture
ACN
$158B
| – | – |
-6,024
| Closed | -$722K |
|
56
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-4,219
| Closed | -$267K |
|
57
C.H. Robinson
CHRW
$15.2B
| – | – |
-11,639
| Closed | -$900K |
|
58
SPDR Gold Trust
GLD
$111B
| – | – |
-649
| Closed | -$77K |
|
59
Home Depot
HD
$405B
| – | – |
-4,196
| Closed | -$616K |
|
60
IBM
IBM
$227B
| – | – |
-5,331
| Closed | -$928K |
|
61
Intel
INTC
$105B
| – | – |
-24,706
| Closed | -$891K |
|
62
McDonald's
MCD
$226B
| – | – |
-4,556
| Closed | -$591K |
|
63
3M
MMM
$81B
| – | – |
-4,193
| Closed | -$802K |
|
64
Altria Group
MO
$112B
| – | – |
-8,533
| Closed | -$609K |
|
65
Merck
MRK
$210B
| – | – |
-11,768
| Closed | -$748K |
|
66
PepsiCo
PEP
$203B
| – | – |
-5,389
| Closed | -$603K |
|
67
Visa
V
$679B
| – | – |
-9,098
| Closed | -$809K |
|
68
Verizon
VZ
$184B
| – | – |
-17,182
| Closed | -$838K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-23,063
| Closed | -$1.08M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| – | – |
-7,074
| Closed | -$801K |
|
|
INNL
71
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| – | – |
-17,526
| Closed | -$20K |
|