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
(+2.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
87
New
6
Increased
56
Reduced
16
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 2 |
Arch Capital
ACGL
|
$16.8M |
| 3 |
Vanguard Value ETF
VTV
|
$6.11M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$3.63M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $78K | 0.01% |
4,373
| – | – |
|
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $71K | 0.01% |
4,866
+71
| +1% | +$1.04K |
|
78
Rexford Industrial Realty
REXR
$9.7B
| $49K | 0.01% |
+1,550
| New | +$49K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40K | 0.01% |
946
+9
| +1% | +$381 |
|
80
iShares Gold Trust
IAU
$52.2B
| $36K | ﹤0.01% |
+3,005
| New | +$36K |
|
81
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $33K | ﹤0.01% |
472
+3
| +0.6% | +$210 |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12K | ﹤0.01% |
113
+1
| +0.9% | +$106 |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-2,128
| Closed | -$49K |
|
84
Baker Hughes
BKR
$44.1B
| – | – |
-1,984
| Closed | -$55K |
|
85
Comcast
CMCSA
$124B
| – | – |
-3,544
| Closed | -$121K |
|
86
Constellation Brands
STZ
$26.1B
| – | – |
-13,651
| Closed | -$3.11M |
|
87
Willis Towers Watson
WTW
$31.7B
| – | – |
-858
| Closed | -$131K |
|