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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
+2.63%
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
$602M
AUM Growth
+$80.5M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
10.76%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $71.8M | 11.92% |
283,825
+12,397
| +5% | +$3.08M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $55.2M | 9.17% |
1,022,327
+188,661
| +23% | +$10M |
|
|
SCHW
3
Charles Schwab
SCHW
$176B
| $31M | 5.14% |
707,731
+64,760
| +10% | +$2.69M |
|
4
Microsoft
MSFT
$2.86T
| $30.1M | 5% |
404,114
+44,341
| +12% | +$3.24M |
|
5
Charter Communications
CHTR
$15.8B
| $29.2M | 4.85% |
80,429
+6,497
| +9% | +$2.42M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.2M | 4.84% |
+914,403
| New | +$29.8M |
|
7
Equinix
EQIX
$101B
| $28.5M | 4.73% |
63,862
+5,951
| +10% | +$2.67M |
|
8
Arch Capital
ACGL
$35.4B
| $28M | 4.65% |
852,915
+77,829
| +10% | +$2.51M |
|
9
eBay
EBAY
$49.9B
| $27.6M | 4.59% |
718,749
+69,513
| +11% | +$2.53M |
|
|
VISN
10
Vistance Networks Inc
VISN
$2.73B
| $26.4M | 4.38% |
794,984
+86,674
| +12% | +$2.96M |
|
11
Johnson & Johnson
JNJ
$609B
| $25.7M | 4.27% |
197,890
+22,617
| +13% | +$3M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $25.7M | 4.27% |
212,054
+211,653
| +52,781% | +$25.6M |
|
13
Liberty Global Class C
LBTYK
$3.53B
| $23.1M | 3.83% |
705,549
+77,656
| +12% | +$2.51M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $22.8M | 3.79% |
360,017
+40,850
| +13% | +$2.54M |
|
15
Viasat
VSAT
$9.58B
| $22M | 3.65% |
341,554
+40,290
| +13% | +$2.55M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 3.6% |
147,001
+27,538
| +23% | +$3.96M |
|
17
iShares MSCI EAFE ETF
EFA
$77B
| $17.3M | 2.88% |
253,262
+10,858
| +4% | +$726K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $16.5M | 2.75% |
302,342
-10,621
| -3% | -$557K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 2.05% |
437,469
-33,879
| -7% | -$974K |
|
20
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $6.42M | 1.07% |
158,419
+138,221
| +684% | +$5.4M |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $6.18M | 1.03% |
133,705
| – | – |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $5.55M | 0.92% |
93,470
-3,935
| -4% | -$230K |
|
23
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.43M | 0.9% |
65,305
+1,232
| +2% | +$103K |
|
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $4.98M | 0.83% |
175,699
+104,793
| +148% | +$2.9M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.53M | 0.59% |
39,739
+23,112
| +139% | +$2.04M |
|
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