PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+6.21%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
84
New
8
Increased
52
Reduced
16
Closed
6
Top Buys
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$8.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
| 3 |
Vanguard Value ETF
VTV
|
$4.49M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 5 |
Viasat
VSAT
|
$2.92M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
Charles Schwab
SCHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$6.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43K | 0.01% |
937
+4
| +0.4% | +$184 |
|
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $35K | 0.01% |
469
+6
| +1% | +$448 |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12K | ﹤0.01% |
112
+1
| +0.9% | +$107 |
|
79
Apple
AAPL
$3.52T
| – | – |
-610
| Closed | -$94K |
|
80
Delta Air Lines
DAL
$40.3B
| – | – |
-13,245
| Closed | -$639K |
|
81
Qualcomm
QCOM
$169B
| – | – |
-11,060
| Closed | -$573K |
|
82
Wells Fargo
WFC
$257B
| – | – |
-12,028
| Closed | -$663K |
|
|
LEXEA
83
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-1,833
| Closed | -$97K |
|
|
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-2,776
| Closed | -$160K |
|