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
(+15%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
81
New
28
Increased
31
Reduced
8
Closed
5
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12K | ﹤0.01% |
111
| – | – |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| – | – |
-1,950
| Closed | -$106K |
|
|
ULQ
78
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-36,095
| Closed | -$1.82M |
|
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| – | – |
-62,808
| Closed | -$3.2M |
|
80
LPL Financial
LPLA
$28.4B
| – | – |
-3,499
| Closed | -$149K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-71,077
| Closed | -$3.48M |
|