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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
+1.77%
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
$522M
AUM Growth
+$21M
(+4.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
71
New
5
Increased
34
Reduced
11
Closed
18
Top Buys
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$27.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.98M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.93M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.46M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $66.1M | 12.66% |
271,428
-48,767
| -15% | -$11.8M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $41.7M | 8% |
833,666
-236,838
| -22% | -$11.7M |
|
|
SCHW
3
Charles Schwab
SCHW
$178B
| $27.6M | 5.29% |
642,971
+89,327
| +16% | +$3.58M |
|
|
VISN
4
Vistance Networks Inc
VISN
$2.74B
| $26.9M | 5.16% |
+708,310
| New | +$27.4M |
|
5
Apple
AAPL
$4.66T
| $25.6M | 4.91% |
711,268
+56,212
| +9% | +$2.08M |
|
6
Charter Communications
CHTR
$16.2B
| $24.9M | 4.77% |
73,932
+7,736
| +12% | +$2.58M |
|
7
Equinix
EQIX
$103B
| $24.9M | 4.76% |
57,911
+7,653
| +15% | +$3.24M |
|
8
Microsoft
MSFT
$2.9T
| $24.8M | 4.75% |
359,773
+40,218
| +13% | +$2.76M |
|
9
Arch Capital
ACGL
$36B
| $24.1M | 4.62% |
775,086
+101,367
| +15% | +$3.22M |
|
10
Johnson & Johnson
JNJ
$621B
| $23.2M | 4.44% |
175,273
+19,924
| +13% | +$2.54M |
|
11
eBay
EBAY
$51.1B
| $22.7M | 4.35% |
649,236
+96,434
| +17% | +$3.3M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 3.91% |
319,167
+63,294
| +25% | +$3.98M |
|
13
Viasat
VSAT
$9.5B
| $19.9M | 3.82% |
301,264
+49,839
| +20% | +$3.28M |
|
14
Liberty Global Class C
LBTYK
$3.56B
| $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% | +$3.93M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $16.3M | 3.12% |
312,963
-3,360
| -1% | -$172K |
|
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.8M | 3.03% |
242,404
-75,687
| -24% | -$4.9M |
|
|
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% | +$232K |
|
|
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.8M | 2.06% |
199,065
+20,913
| +12% | +$1.05M |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $5.95M | 1.14% |
133,705
-20,282
| -13% | -$903K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $5.48M | 1.05% |
97,405
+30,438
| +45% | +$1.69M |
|
23
Vanguard Real Estate ETF
VNQ
$38.8B
| $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 | +$3.46M |
|
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $3.2M | 0.61% |
+62,808
| New | +$3.17M |
|
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