PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+1.8%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$435M
AUM Growth
+$27.3M
(+6.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
81
New
6
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$6.69M |
| 4 |
LPL Financial
LPLA
|
$6.48M |
| 5 |
Liberty Global Class C
LBTYK
|
$5.31M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$17M |
| 2 |
Equinix
EQIX
|
$4.84M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.21M |
| 4 |
Charter Communications
CHTR
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 12.36% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series A
FWONA
$22.6B
| – | – |
-345
| Closed | -$9K |
|
77
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-42,047
| Closed | -$1.11M |
|
78
Motorola Solutions
MSI
$79.8B
| – | – |
-687
| Closed | -$52K |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-15,963
| Closed | -$2.46M |
|
|
CHUBA
80
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-36,167
| Closed | -$571K |
|
|
CHUBK
81
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-72,347
| Closed | -$1.15M |
|