PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+2.56%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
76
New
9
Increased
36
Reduced
10
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$827K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.06M |
| 2 |
Charter Communications
CHTR
|
$1.4M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.06M |
| 5 |
MidCap Financial Investment
MFIC
|
$1.03M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 13.21% |
| 3 | Real Estate | 9.71% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 11.78% | 200,680 +23,971 | +14% | +$5.05M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.3M | 7.33% | 628,210 +46,843 | +8% | +$1.96M |
|
3
Equinix
EQIX
$76.9B
| $22.6M | 6.31% | 58,362 -569 | -1% | -$221K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.4M | 5.13% | 151,607 +1,864 | +1% | +$226K |
|
5
Mondelez International
MDLZ
$79.5B
| $17.2M | 4.8% | 378,028 +3,157 | +0.8% | +$144K |
|
6
Microsoft
MSFT
$3.77T
| $17.2M | 4.78% | 335,262 +5,642 | +2% | +$289K |
|
|
7
Charter Communications
CHTR
$36.3B
| $16M | 4.46% | 69,924 -6,107 | -8% | -$1.4M |
|
8
Arch Capital
ACGL
$34.2B
| $15.9M | 4.44% | 221,137 +2,013 | +0.9% | +$145K |
|
9
Viasat
VSAT
$4.34B
| $15.9M | 4.43% | 222,663 +3,511 | +2% | +$251K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 4.14% | 98,144 +2,184 | +2% | +$330K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.9M | 3.87% | 436,099 -96,196 | -18% | -$3.06M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | 3.67% | 354,664 +9,753 | +3% | +$362K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 3.62% | 171,469 +5,095 | +3% | +$386K |
|
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.1M | 3.36% | 435,744 +29,902 | +7% | +$827K |
|
15
Apple
AAPL
$3.45T
| $12M | 3.35% | 125,646 +6,682 | +6% | +$639K |
|
16
Charles Schwab
SCHW
$174B
| $11.7M | 3.26% | 462,605 +15,979 | +4% | +$404K |
|
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.2M | 3.13% | 289,304 -27,384 | -9% | -$1.06M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $9.19M | 2.56% | 320,664 +20,191 | +7% | +$578K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.4M | 2.34% | 150,403 +40,203 | +36% | +$2.24M |
|
20
LPL Financial
LPLA
$29.2B
| $7.92M | 2.21% | 351,369 +30,487 | +10% | +$687K |
|
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.98M | 1.11% | +101,487 | New | +$3.98M |
|
|
PNNT
22
Pennant Park Investment Corp
PNNT
$468M
| $2.94M | 0.82% | 430,341 -166,572 | -28% | -$1.14M |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.89M | 0.81% | 120,589 | – | – |
|
|
24
MidCap Financial Investment
MFIC
$1.23B
| $2.82M | 0.79% | 509,710 -185,446 | -27% | -$1.03M |
|
25
Ares Capital
ARCC
$15.8B
| $2.66M | 0.74% | 187,412 -72,328 | -28% | -$1.03M |
|