PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-0.85%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+15%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
77
New
15
Increased
33
Reduced
12
Closed
10
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.4M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.8M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.86M |
| 5 |
Ares Capital
ARCC
|
$3.86M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$9.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.03M |
| 3 |
Oracle
ORCL
|
$911K |
| 4 |
Coca-Cola
KO
|
$843K |
| 5 |
Zoetis
ZTS
|
$823K |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.79% |
| 3 | Real Estate | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-7
| Closed | -$1K |
|
|
77
Zoetis
ZTS
$67.4B
| – | – |
-17,183
| Closed | -$823K |
|