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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$298M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
101.04%
Top 10 Hldgs %
61.28%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
EQIX icon
Equinix
EQIX
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.71%
2 Financials 14.34%
3 Healthcare 11.35%
4 Communication Services 9.06%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$34.3M 11.49%
+167,272
New +$34.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$22M 7.38%
+558,519
New +$23.3M
MSFT icon
3
Microsoft
MSFT
$2.86T
$18.1M 6.08%
+326,528
New +$17.2M
EQIX icon
4
Equinix
EQIX
$101B
$17.6M 5.89%
+58,108
New +$17M
MDLZ icon
5
Mondelez International
MDLZ
$75.5B
$16.4M 5.5%
+365,544
New +$16.4M
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.3M 5.14%
+339,468
New +$14.6M
JNJ icon
7
Johnson & Johnson
JNJ
$611B
$15.3M 5.13%
+148,996
New +$15M
ACGL icon
8
Arch Capital
ACGL
$35.5B
$15M 5.04%
+646,377
New +$15.9M
SCHW
9
Charles Schwab
SCHW
$176B
$14.4M 4.84%
+438,457
New +$13.9M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 4.79%
+163,453
New +$14M
CHTR icon
11
Charter Communications
CHTR
$15.7B
$13.7M 4.61%
+75,018
New +$13.9M
LPLA icon
12
LPL Financial
LPLA
$25.7B
$13.3M 4.46%
+311,480
New +$13.3M
VSAT icon
13
Viasat
VSAT
$9.54B
$13.2M 4.42%
+216,174
New +$13.7M
AAPL icon
14
Apple
AAPL
$4.62T
$12.1M 4.07%
+461,288
New +$13.2M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.51B
$12M 4.03%
+339,660
New +$12.3M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 3.97%
+94,409
New +$13M
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$9.3M 3.12%
+324,452
New +$9.63M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.94M 1.66%
+170,587
New +$5.24M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77B
$3.33M 1.12%
+56,656
New +$3.41M
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$2.85M 0.96%
+56,866
New +$3.03M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$1.92M 0.64%
+15,847
New +$2.26M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.03M 0.35%
+5,934
New +$1.04M
ACN icon
23
Accenture
ACN
$82.3B
$1.03M 0.34%
+9,817
New +$1.04M
MCD icon
24
McDonald's
MCD
$191B
$958K 0.32%
+8,110
New +$907K
VZ icon
25
Verizon
VZ
$177B
$930K 0.31%
+20,117
New +$913K
1
2 3

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