PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+1.8%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+6.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
81
New
6
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$6.69M |
| 4 |
LPL Financial
LPLA
|
$6.48M |
| 5 |
Liberty Global Class C
LBTYK
|
$5.31M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$17M |
| 2 |
Equinix
EQIX
|
$4.84M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.21M |
| 4 |
Charter Communications
CHTR
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 12.36% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.5M | 15.06% | 291,166 +60,768 | +26% | +$13.7M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.4M | 7.21% | 739,216 +72,124 | +11% | +$3.06M |
|
3
Charles Schwab
SCHW
$174B
| $20.4M | 4.7% | 517,667 +45,484 | +10% | +$1.8M |
|
|
4
LPL Financial
LPLA
$29.2B
| $19.1M | 4.39% | 542,114 +184,163 | +51% | +$6.48M |
|
|
5
Microsoft
MSFT
$3.77T
| $18.6M | 4.28% | 299,485 -41,989 | -12% | -$2.61M |
|
6
Arch Capital
ACGL
$34.2B
| $18M | 4.15% | 209,006 -18,405 | -8% | -$1.59M |
|
|
7
Charter Communications
CHTR
$36.3B
| $17.7M | 4.08% | 61,631 -9,474 | -13% | -$2.73M |
|
8
Apple
AAPL
$3.45T
| $17.6M | 4.06% | 152,356 +24,223 | +19% | +$2.81M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.7M | 3.84% | 144,971 -10,101 | -7% | -$1.16M |
|
|
10
Equinix
EQIX
$76.9B
| $16.6M | 3.82% | 46,433 -13,551 | -23% | -$4.84M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 3.71% | 234,753 +60,100 | +34% | +$4.13M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 3.67% | 88,611 -11,294 | -11% | -$2.03M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 3.48% | 262,437 +43,097 | +20% | +$2.49M |
|
|
14
eBay
EBAY
$41.4B
| $15.1M | 3.47% | +508,309 | New | +$15.1M |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| $14.9M | 3.43% | 501,977 +178,681 | +55% | +$5.31M |
|
16
Viasat
VSAT
$4.34B
| $14.8M | 3.4% | 223,307 -3,881 | -2% | -$257K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.7M | 3.38% | 296,390 +48 | +0% | +$2.38K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.5M | 3.33% | 458,851 +25,365 | +6% | +$802K |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.7M | 2.68% | 388,352 +69 | +0% | +$2.08K |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.13M | 2.1% | 247,613 -114,229 | -32% | -$4.21M |
|
|
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.69M | 1.54% | +168,623 | New | +$6.69M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.46M | 1.02% | 51,469 +16,235 | +46% | +$1.41M |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.11M | 0.94% | 103,800 +2,313 | +2% | +$91.5K |
|
|
PNNT
24
Pennant Park Investment Corp
PNNT
$468M
| $3.55M | 0.82% | 463,910 +16,132 | +4% | +$124K |
|
25
Ares Capital
ARCC
$15.8B
| $3.25M | 0.75% | 197,167 +4,696 | +2% | +$77.4K |
|