PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
This Quarter Return
+0.43%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$46M
Cap. Flow %
5.91%
Top 10 Hldgs %
54.17%
Holding
87
New
6
Increased
56
Reduced
16
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.1M
2
ACGL icon
Arch Capital
ACGL
$16.8M
3
VTV icon
Vanguard Value ETF
VTV
$6.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.99M
5
MSFT icon
Microsoft
MSFT
$3.63M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$33.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.4M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.64M

Sector Composition

1 Technology 13.86%
2 Communication Services 12.11%
3 Financials 10.26%
4 Consumer Discretionary 6.99%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
51
Exelixis
EXEL
$9.93B
$2.59M 0.33%
120,396
+24,969
+26% +$537K
BHF icon
52
Brighthouse Financial
BHF
$2.56B
$2.05M 0.26%
51,258
+9,524
+23% +$382K
VT icon
53
Vanguard Total World Stock ETF
VT
$51.3B
$2.04M 0.26%
27,834
-6,059
-18% -$445K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1.9M 0.24%
64,011
-17,079
-21% -$506K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.22%
9,027
-178,678
-95% -$33.8M
INCY icon
56
Incyte
INCY
$17B
$1.7M 0.22%
25,312
+5,245
+26% +$351K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.57M 0.2%
18,395
-8,625
-32% -$734K
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.56M 0.2%
+42,816
New +$1.56M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.2%
19,651
-1,550
-7% -$120K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$1.46M 0.19%
12,310
– –
CNR
61
Core Natural Resources, Inc.
CNR
$3.69B
$1.15M 0.15%
29,963
+6,253
+26% +$240K
IEV icon
62
iShares Europe ETF
IEV
$2.29B
$849K 0.11%
18,996
+440
+2% +$19.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34B
$496K 0.06%
6,089
+112
+2% +$9.12K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$478K 0.06%
4,234
-7,184
-63% -$811K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$429K 0.06%
7,384
-327
-4% -$19K
ORCL icon
66
Oracle
ORCL
$631B
$410K 0.05%
+9,295
New +$410K
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$3.32B
$307K 0.04%
9,778
-1,261
-11% -$39.6K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.9B
$284K 0.04%
2,843
– –
URTH icon
69
iShares MSCI World ETF
URTH
$5.58B
$276K 0.04%
3,152
+37
+1% +$3.24K
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$155K 0.02%
3,152
-779
-20% -$38.3K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.8B
$138K 0.02%
14,476
+140
+1% +$1.34K
STX icon
72
Seagate
STX
$37.1B
$136K 0.02%
+2,411
New +$136K
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$132K 0.02%
2,940
-322
-10% -$14.5K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.02B
$110K 0.01%
2,065
+2
+0.1% +$107
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$529M
$82K 0.01%
6,911
+84
+1% +$997
1 2
3
4