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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
+1.85%
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
$435M
AUM Growth
+$27.3M
(+6.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
81
New
6
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
+$15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$7.15M |
| 4 |
LPL Financial
LPLA
|
+$6.44M |
| 5 |
Liberty Global Class C
LBTYK
|
+$5.49M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$16.5M |
| 2 |
Equinix
EQIX
|
+$4.74M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.49M |
| 4 |
Charter Communications
CHTR
|
+$2.55M |
| 5 |
Microsoft
MSFT
|
+$2.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $65.5M | 15.06% |
291,166
+60,768
| +26% | +$13.4M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $31.4M | 7.21% |
739,216
+72,124
| +11% | +$3.16M |
|
|
SCHW
3
Charles Schwab
SCHW
$176B
| $20.4M | 4.7% |
517,667
+45,484
| +10% | +$1.63M |
|
|
4
LPL Financial
LPLA
$25.7B
| $19.1M | 4.39% |
542,114
+184,163
| +51% | +$6.44M |
|
|
5
Microsoft
MSFT
$2.86T
| $18.6M | 4.28% |
299,485
-41,989
| -12% | -$2.53M |
|
6
Arch Capital
ACGL
$35.5B
| $18M | 4.15% |
627,018
-55,215
| -8% | -$1.5M |
|
|
7
Charter Communications
CHTR
$15.7B
| $17.7M | 4.08% |
61,631
-9,474
| -13% | -$2.55M |
|
8
Apple
AAPL
$4.62T
| $17.6M | 4.06% |
609,424
+96,892
| +19% | +$2.75M |
|
9
Johnson & Johnson
JNJ
$611B
| $16.7M | 3.84% |
144,971
-10,101
| -7% | -$1.17M |
|
|
10
Equinix
EQIX
$101B
| $16.6M | 3.82% |
46,433
-13,551
| -23% | -$4.74M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 3.71% |
234,753
+60,100
| +34% | +$4.31M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 3.67% |
88,611
-11,294
| -11% | -$2.07M |
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $15.2M | 3.48% |
262,437
+43,097
| +20% | +$2.49M |
|
|
14
eBay
EBAY
$50B
| $15.1M | 3.47% |
+508,309
| New | +$15M |
|
|
15
Liberty Global Class C
LBTYK
$3.51B
| $14.9M | 3.43% |
501,977
+178,681
| +55% | +$5.49M |
|
16
Viasat
VSAT
$9.54B
| $14.8M | 3.4% |
223,307
-3,881
| -2% | -$278K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $14.7M | 3.38% |
296,390
+48
| +0% | +$2.25K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.5M | 3.33% |
458,851
+25,365
| +6% | +$774K |
|
19
Blackstone Mortgage Trust
BXMT
$2.88B
| $11.7M | 2.68% |
388,352
+69
| +0% | +$2.05K |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.13M | 2.1% |
247,613
-114,229
| -32% | -$4.49M |
|
|
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.69M | 1.54% |
+168,623
| New | +$7.15M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.46M | 1.02% |
51,469
+16,235
| +46% | +$1.4M |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.11M | 0.94% |
103,800
+2,313
| +2% | +$95.1K |
|
|
PNNT
24
Pennant Park Investment Corp
PNNT
$220M
| $3.55M | 0.82% |
463,910
+16,132
| +4% | +$122K |
|
25
Ares Capital
ARCC
$13.5B
| $3.25M | 0.75% |
197,167
+4,696
| +2% | +$73.9K |
|
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