PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-0.85%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+15%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
14.81%
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
|
$11.4M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.8M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.86M |
| 5 |
Ares Capital
ARCC
|
$3.86M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$9.3M |
| 2 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 10.63% | 176,709 +9,437 | +6% | +$1.95M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.2M | 7.05% | 581,367 +22,848 | +4% | +$951K |
|
3
Equinix
EQIX
$76.9B
| $19.5M | 5.67% | 58,931 +823 | +1% | +$272K |
|
4
Microsoft
MSFT
$3.77T
| $18.2M | 5.3% | 329,620 +3,092 | +0.9% | +$171K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.2M | 4.72% | 149,743 +747 | +0.5% | +$80.8K |
|
6
Viasat
VSAT
$4.34B
| $16.1M | 4.69% | 219,152 +2,978 | +1% | +$219K |
|
7
Arch Capital
ACGL
$34.2B
| $15.6M | 4.54% | 219,124 +3,665 | +2% | +$261K |
|
8
Charter Communications
CHTR
$36.3B
| $15.4M | 4.48% | 76,031 +1,013 | +1% | +$205K |
|
9
Mondelez International
MDLZ
$79.5B
| $15M | 4.38% | 374,871 +9,327 | +3% | +$374K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.4M | 4.2% | 532,295 +361,708 | +212% | +$9.8M |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.8M | 4.03% | 316,688 +259,822 | +457% | +$11.4M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 3.93% | 95,960 +1,551 | +2% | +$218K |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.5M | 3.93% | 344,911 +5,443 | +2% | +$213K |
|
14
Apple
AAPL
$3.45T
| $13M | 3.78% | 118,964 +3,642 | +3% | +$397K |
|
15
Charles Schwab
SCHW
$174B
| $12.5M | 3.64% | 446,626 +8,169 | +2% | +$229K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 3.33% | 166,374 +2,921 | +2% | +$201K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $11.3M | 3.29% | 300,473 +5,629 | +2% | +$211K |
|
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.9M | 3.17% | +405,842 | New | +$10.9M |
|
19
LPL Financial
LPLA
$29.2B
| $7.96M | 2.32% | 320,882 +9,402 | +3% | +$233K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.3M | 1.83% | 110,200 +53,544 | +95% | +$3.06M |
|
|
21
MidCap Financial Investment
MFIC
$1.23B
| $3.86M | 1.12% | +695,156 | New | +$3.86M |
|
|
22
Ares Capital
ARCC
$15.8B
| $3.86M | 1.12% | +259,740 | New | +$3.86M |
|
|
PNNT
23
Pennant Park Investment Corp
PNNT
$468M
| $3.62M | 1.05% | +596,913 | New | +$3.62M |
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $2.98M | 0.87% | +592,652 | New | +$2.98M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.88M | 0.84% | 120,589 +118,423 | +5,467% | +$2.83M |
|