PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+7.79%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
75
New
5
Increased
40
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.08M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.15M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.4M |
| 2 |
Abbott
ABT
|
$147K |
| 3 |
IBM
IBM
|
$122K |
| 4 |
BHI
Baker Hughes
BHI
|
$105K |
| 5 |
Intel
INTC
|
$105K |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 8.32% |
| 4 | Real Estate | 8.12% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 12.29% | 230,398 +29,718 | +15% | +$6.47M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.4M | 7.46% | 667,092 +38,882 | +6% | +$1.77M |
|
3
Equinix
EQIX
$76.9B
| $21.6M | 5.3% | 59,984 +1,622 | +3% | +$584K |
|
4
Microsoft
MSFT
$3.77T
| $19.7M | 4.82% | 341,474 +6,212 | +2% | +$358K |
|
5
Charter Communications
CHTR
$36.3B
| $19.2M | 4.71% | 71,105 +1,181 | +2% | +$319K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 4.55% | 99,905 +1,761 | +2% | +$327K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.3M | 4.49% | 155,072 +3,465 | +2% | +$409K |
|
8
Arch Capital
ACGL
$34.2B
| $18M | 4.42% | 227,411 +6,274 | +3% | +$497K |
|
9
Mondelez International
MDLZ
$79.5B
| $17M | 4.18% | 387,741 +9,713 | +3% | +$426K |
|
10
Viasat
VSAT
$4.34B
| $17M | 4.16% | 227,188 +4,525 | +2% | +$338K |
|
11
Charles Schwab
SCHW
$174B
| $14.9M | 3.66% | 472,183 +9,578 | +2% | +$302K |
|
12
Apple
AAPL
$3.45T
| $14.5M | 3.55% | 128,133 +2,487 | +2% | +$281K |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.4M | 3.54% | 361,842 +7,178 | +2% | +$286K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.7M | 3.35% | 433,486 -2,613 | -0.6% | -$82.3K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 3.18% | 219,340 +68,937 | +46% | +$4.08M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.7M | 3.12% | 296,342 +7,038 | +2% | +$302K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 3.02% | 174,653 +3,184 | +2% | +$225K |
|
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.4M | 2.8% | 388,283 -47,461 | -11% | -$1.4M |
|
19
LPL Financial
LPLA
$29.2B
| $10.7M | 2.63% | 357,951 +6,582 | +2% | +$197K |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $10.7M | 2.62% | 323,296 +2,632 | +0.8% | +$87K |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.29M | 1.05% | 101,487 | – | – |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.07M | 1% | 164,211 +43,622 | +36% | +$1.08M |
|
|
PNNT
23
Pennant Park Investment Corp
PNNT
$468M
| $3.37M | 0.83% | 447,778 +17,437 | +4% | +$131K |
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $3.23M | 0.79% | 555,848 +17,668 | +3% | +$103K |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.08M | 0.75% | +35,234 | New | +$3.08M |
|