PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
This Quarter Return
+2.62%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$65.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
59.28%
Holding
81
New
28
Increased
31
Reduced
8
Closed
5

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.2M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$5.6M
5
PXD
Pioneer Natural Resource Co.
PXD
$4.06M

Top Sells

1
AAPL icon
Apple
AAPL
$27.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.48M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$3.2M

Sector Composition

1 Technology 13.24%
2 Financials 10.45%
3 Communication Services 8.93%
4 Healthcare 8.56%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
51
Ferrari
RACE
$88.1B
$598K 0.1%
+5,412
New +$598K
SBAC icon
52
SBA Communications
SBAC
$21.5B
$588K 0.1%
+4,081
New +$588K
P
53
DELISTED
Pandora Media Inc
P
$579K 0.1%
+75,242
New +$579K
TDG icon
54
TransDigm Group
TDG
$72B
$574K 0.1%
+2,246
New +$574K
QCOM icon
55
Qualcomm
QCOM
$169B
$573K 0.1%
11,060
– –
JD icon
56
JD.com
JD
$44.1B
$565K 0.09%
+14,803
New +$565K
INCY icon
57
Incyte
INCY
$16.9B
$533K 0.09%
+4,563
New +$533K
EXEL icon
58
Exelixis
EXEL
$9.97B
$526K 0.09%
+21,700
New +$526K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$517K 0.09%
4,549
+30
+0.7% +$3.41K
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$3.33B
$329K 0.05%
10,619
+208
+2% +$6.44K
URTH icon
61
iShares MSCI World ETF
URTH
$5.58B
$326K 0.05%
3,881
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.89B
$215K 0.04%
2,140
-130
-6% -$13.1K
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$160K 0.03%
2,776
-295,043
-99% -$17M
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.8B
$144K 0.02%
14,065
+134
+1% +$1.37K
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$137K 0.02%
3,262
– –
CMCSA icon
66
Comcast
CMCSA
$125B
$135K 0.02%
3,515
+13
+0.4% +$499
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.02B
$106K 0.02%
2,518
+3
+0.1% +$126
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$101K 0.02%
3,905
– –
LEXEA
69
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$97K 0.02%
1,833
-197,232
-99% -$10.4M
AAPL icon
70
Apple
AAPL
$3.53T
$94K 0.02%
610
-177,207
-100% -$27.3M
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$532M
$84K 0.01%
6,659
+80
+1% +$1.01K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$72K 0.01%
4,659
+65
+1% +$1.01K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$48K 0.01%
2,090
+18
+0.9% +$413
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$41K 0.01%
933
+11
+1% +$483
EEMA icon
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$32K 0.01%
463
– –
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