PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+2.62%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+15%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
81
New
28
Increased
31
Reduced
8
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 10.45% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71.8M | 11.92% | 283,825 +12,397 | +5% | +$3.14M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.2M | 9.17% | 1,022,327 +188,661 | +23% | +$10.2M |
|
3
Charles Schwab
SCHW
$174B
| $31M | 5.14% | 707,731 +64,760 | +10% | +$2.83M |
|
4
Microsoft
MSFT
$3.77T
| $30.1M | 5% | 404,114 +44,341 | +12% | +$3.3M |
|
5
Charter Communications
CHTR
$36.3B
| $29.2M | 4.85% | 80,429 +6,497 | +9% | +$2.36M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.2M | 4.84% | +696,451 | New | +$29.2M |
|
7
Equinix
EQIX
$76.9B
| $28.5M | 4.73% | 63,862 +5,951 | +10% | +$2.66M |
|
8
Arch Capital
ACGL
$34.2B
| $28M | 4.65% | 284,305 +25,943 | +10% | +$2.56M |
|
9
eBay
EBAY
$41.4B
| $27.6M | 4.59% | 718,749 +69,513 | +11% | +$2.67M |
|
10
CommScope
COMM
$3.55B
| $26.4M | 4.38% | 794,984 +86,674 | +12% | +$2.88M |
|
11
Johnson & Johnson
JNJ
$427B
| $25.7M | 4.27% | 197,890 +22,617 | +13% | +$2.94M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.7M | 4.27% | 212,054 +211,653 | +52,781% | +$25.7M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $23.1M | 3.83% | 705,549 +77,656 | +12% | +$2.54M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $22.8M | 3.79% | 360,017 +40,850 | +13% | +$2.59M |
|
15
Viasat
VSAT
$4.34B
| $22M | 3.65% | 341,554 +40,290 | +13% | +$2.59M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 3.6% | 147,001 +27,538 | +23% | +$4.06M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 2.88% | 253,262 +10,858 | +4% | +$744K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.5M | 2.75% | 302,342 -10,621 | -3% | -$581K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 2.05% | 437,469 -33,879 | -7% | -$956K |
|
20
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $6.42M | 1.07% | 158,419 +138,221 | +684% | +$5.6M |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.18M | 1.03% | 133,705 | – | – |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.55M | 0.92% | 93,470 -3,935 | -4% | -$234K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.43M | 0.9% | 65,305 +1,232 | +2% | +$102K |
|
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.98M | 0.83% | 175,699 +104,793 | +148% | +$2.97M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.53M | 0.59% | 39,739 +23,112 | +139% | +$2.05M |
|