PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+8.84%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
75
New
1
Increased
34
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$11.7M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.55M |
| 3 |
Ares Capital
ARCC
|
$3.25M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.17M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$3.08M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76M | 15.17% | 320,195 +29,029 | +10% | +$6.89M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.2M | 10.22% | 1,070,504 +331,288 | +45% | +$15.8M |
|
3
Apple
AAPL
$3.45T
| $23.5M | 4.7% | 163,764 +11,408 | +7% | +$1.64M |
|
4
LPL Financial
LPLA
$29.2B
| $23.1M | 4.62% | 580,894 +38,780 | +7% | +$1.54M |
|
5
Charles Schwab
SCHW
$174B
| $22.6M | 4.51% | 553,644 +35,977 | +7% | +$1.47M |
|
6
Charter Communications
CHTR
$36.3B
| $21.7M | 4.33% | 66,196 +4,565 | +7% | +$1.49M |
|
7
Arch Capital
ACGL
$34.2B
| $21.3M | 4.25% | 224,573 +15,567 | +7% | +$1.48M |
|
8
Microsoft
MSFT
$3.77T
| $21M | 4.2% | 319,555 +20,070 | +7% | +$1.32M |
|
9
Equinix
EQIX
$76.9B
| $20.1M | 4.02% | 50,258 +3,825 | +8% | +$1.53M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 3.96% | 318,091 +55,654 | +21% | +$3.47M |
|
11
Johnson & Johnson
JNJ
$427B
| $19.3M | 3.86% | 155,349 +10,378 | +7% | +$1.29M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $19M | 3.8% | 543,217 +41,240 | +8% | +$1.45M |
|
13
eBay
EBAY
$41.4B
| $18.6M | 3.71% | 552,802 +44,493 | +9% | +$1.49M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 3.59% | 96,500 +7,889 | +9% | +$1.47M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $16.9M | 3.37% | 255,873 +21,120 | +9% | +$1.39M |
|
16
Viasat
VSAT
$4.34B
| $16M | 3.2% | 251,425 +28,118 | +13% | +$1.79M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16M | 3.2% | 316,323 +19,933 | +7% | +$1.01M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15M | 2.99% | 463,790 +4,939 | +1% | +$160K |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.9M | 2.38% | 267,964 +20,351 | +8% | +$905K |
|
|
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.1M | 1.62% | 178,152 +9,529 | +6% | +$433K |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.88M | 1.37% | 153,987 +50,187 | +48% | +$2.24M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.26M | 1.25% | 71,335 +19,866 | +39% | +$1.74M |
|
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.57M | 0.71% | +66,967 | New | +$3.57M |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.56M | 0.71% | 43,106 +42,163 | +4,471% | +$3.48M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.32M | 0.46% | 84,155 -24,199 | -22% | -$666K |
|