PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+1.77%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+4.2%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
71
New
5
Increased
34
Reduced
11
Closed
18
Top Buys
| 1 |
CommScope
COMM
|
$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
| 3 |
Charles Schwab
SCHW
|
$3.84M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.48M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$24.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.93M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.84M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 8.57% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.1M | 12.66% | 271,428 -48,767 | -15% | -$11.9M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.7M | 8% | 833,666 -236,838 | -22% | -$11.9M |
|
|
3
Charles Schwab
SCHW
$174B
| $27.6M | 5.29% | 642,971 +89,327 | +16% | +$3.84M |
|
|
4
CommScope
COMM
$3.55B
| $26.9M | 5.16% | +708,310 | New | +$26.9M |
|
5
Apple
AAPL
$3.45T
| $25.6M | 4.91% | 177,817 +14,053 | +9% | +$2.02M |
|
6
Charter Communications
CHTR
$36.3B
| $24.9M | 4.77% | 73,932 +7,736 | +12% | +$2.61M |
|
7
Equinix
EQIX
$76.9B
| $24.9M | 4.76% | 57,911 +7,653 | +15% | +$3.28M |
|
8
Microsoft
MSFT
$3.77T
| $24.8M | 4.75% | 359,773 +40,218 | +13% | +$2.77M |
|
9
Arch Capital
ACGL
$34.2B
| $24.1M | 4.62% | 258,362 +33,789 | +15% | +$3.15M |
|
10
Johnson & Johnson
JNJ
$427B
| $23.2M | 4.44% | 175,273 +19,924 | +13% | +$2.64M |
|
11
eBay
EBAY
$41.4B
| $22.7M | 4.35% | 649,236 +96,434 | +17% | +$3.37M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 3.91% | 319,167 +63,294 | +25% | +$4.04M |
|
13
Viasat
VSAT
$4.34B
| $19.9M | 3.82% | 301,264 +49,839 | +20% | +$3.3M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $19.6M | 3.75% | 627,893 +84,676 | +16% | +$2.64M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 3.65% | 119,463 +22,963 | +24% | +$3.66M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.3M | 3.12% | 312,963 -3,360 | -1% | -$175K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 3.03% | 242,404 -75,687 | -24% | -$4.93M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.6M | 2.99% | 297,819 +29,855 | +11% | +$1.56M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14M | 2.68% | 471,348 +7,558 | +2% | +$224K |
|
|
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.8M | 2.06% | 199,065 +20,913 | +12% | +$1.13M |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.95M | 1.14% | 133,705 -20,282 | -13% | -$902K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.48M | 1.05% | 97,405 +30,438 | +45% | +$1.71M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.33M | 1.02% | 64,073 +20,967 | +49% | +$1.75M |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | 0.67% | +71,077 | New | +$3.48M |
|
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.2M | 0.61% | +62,808 | New | +$3.2M |
|