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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
-0.85%
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
$343M
AUM Growth
+$45.3M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
77
New
15
Increased
33
Reduced
12
Closed
10
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.5M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$10.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.12M |
| 4 |
Ares Capital
ARCC
|
+$3.58M |
| 5 |
MidCap Financial Investment
MFIC
|
+$3.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$9.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.03M |
| 3 |
Oracle
ORCL
|
+$911K |
| 4 |
Coca-Cola
KO
|
+$843K |
| 5 |
Zoetis
ZTS
|
+$823K |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.79% |
| 3 | Real Estate | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $36.5M | 10.63% |
176,709
+9,437
| +6% | +$1.85M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $24.2M | 7.05% |
581,367
+22,848
| +4% | +$864K |
|
3
Equinix
EQIX
$101B
| $19.5M | 5.67% |
58,931
+823
| +1% | +$250K |
|
4
Microsoft
MSFT
$2.86T
| $18.2M | 5.3% |
329,620
+3,092
| +0.9% | +$162K |
|
5
Johnson & Johnson
JNJ
$611B
| $16.2M | 4.72% |
149,743
+747
| +0.5% | +$77.3K |
|
6
Viasat
VSAT
$9.54B
| $16.1M | 4.69% |
219,152
+2,978
| +1% | +$198K |
|
7
Arch Capital
ACGL
$35.5B
| $15.6M | 4.54% |
657,372
+10,995
| +2% | +$250K |
|
8
Charter Communications
CHTR
$15.7B
| $15.4M | 4.48% |
76,031
+1,013
| +1% | +$182K |
|
9
Mondelez International
MDLZ
$75.5B
| $15M | 4.38% |
374,871
+9,327
| +3% | +$380K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.4M | 4.2% |
532,295
+361,708
| +212% | +$9.12M |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $13.8M | 4.03% |
316,688
+259,822
| +457% | +$11.5M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 3.93% |
95,960
+1,551
| +2% | +$192K |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.5M | 3.93% |
344,911
+5,443
| +2% | +$207K |
|
14
Apple
AAPL
$4.62T
| $13M | 3.78% |
475,856
+14,568
| +3% | +$363K |
|
|
SCHW
15
Charles Schwab
SCHW
$176B
| $12.5M | 3.64% |
446,626
+8,169
| +2% | +$216K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 3.33% |
166,374
+2,921
| +2% | +$210K |
|
17
Liberty Global Class C
LBTYK
$3.51B
| $11.3M | 3.29% |
346,145
+6,485
| +2% | +$197K |
|
|
18
Blackstone Mortgage Trust
BXMT
$2.88B
| $10.9M | 3.17% |
+405,842
| New | +$10.2M |
|
19
LPL Financial
LPLA
$25.7B
| $7.96M | 2.32% |
320,882
+9,402
| +3% | +$254K |
|
20
iShares MSCI EAFE ETF
EFA
$77B
| $6.3M | 1.83% |
110,200
+53,544
| +95% | +$2.95M |
|
|
21
MidCap Financial Investment
MFIC
$805M
| $3.86M | 1.12% |
+231,719
| New | +$3.58M |
|
|
22
Ares Capital
ARCC
$13.5B
| $3.85M | 1.12% |
+259,740
| New | +$3.58M |
|
|
PNNT
23
Pennant Park Investment Corp
PNNT
$220M
| $3.62M | 1.05% |
+596,913
| New | +$3.41M |
|
24
Oaktree Specialty Lending
OCSL
$1.07B
| $2.98M | 0.87% |
+197,551
| New | +$3.09M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $2.88M | 0.84% |
120,589
+118,423
| +5,467% | +$2.79M |
|
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