PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+6.21%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
84
New
8
Increased
52
Reduced
16
Closed
6
Top Buys
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$8.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
| 3 |
Vanguard Value ETF
VTV
|
$4.49M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 5 |
Viasat
VSAT
|
$2.92M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
Charles Schwab
SCHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$6.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.8M | 10.31% | 237,463 -46,362 | -16% | -$12.5M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63M | 10.18% | 1,108,070 +85,743 | +8% | +$4.88M |
|
|
3
Viasat
VSAT
$4.34B
| $28.5M | 4.6% | 380,571 +39,017 | +11% | +$2.92M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4M | 4.59% | 164,429 +17,428 | +12% | +$3.01M |
|
|
5
Microsoft
MSFT
$3.77T
| $28.2M | 4.55% | 329,186 -74,928 | -19% | -$6.41M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $28.1M | 4.53% | 375,835 +15,818 | +4% | +$1.18M |
|
|
7
Charles Schwab
SCHW
$174B
| $27.7M | 4.47% | 539,576 -168,155 | -24% | -$8.64M |
|
8
Arch Capital
ACGL
$34.2B
| $27.2M | 4.4% | 300,159 +15,854 | +6% | +$1.44M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $26.6M | 4.3% | 786,409 +80,860 | +11% | +$2.74M |
|
10
eBay
EBAY
$41.4B
| $25.9M | 4.18% | 686,677 -32,072 | -4% | -$1.21M |
|
11
Charter Communications
CHTR
$36.3B
| $25.8M | 4.17% | 76,821 -3,608 | -4% | -$1.21M |
|
12
Equinix
EQIX
$76.9B
| $25.7M | 4.14% | 56,645 -7,217 | -11% | -$3.27M |
|
13
Johnson & Johnson
JNJ
$427B
| $25.7M | 4.14% | 183,722 -14,168 | -7% | -$1.98M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.5M | 4.12% | 643,462 -52,989 | -8% | -$2.1M |
|
15
CommScope
COMM
$3.55B
| $25.5M | 4.11% | 672,996 -121,988 | -15% | -$4.61M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.1M | 2.92% | 305,204 +2,862 | +0.9% | +$170K |
|
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $15.3M | 2.47% | 346,892 +188,473 | +119% | +$8.31M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 2.05% | 180,299 -72,963 | -29% | -$5.13M |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.9M | 1.91% | 97,563 -114,491 | -54% | -$13.9M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.51M | 1.37% | 309,911 -127,558 | -29% | -$3.5M |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.06M | 0.98% | 100,092 +6,622 | +7% | +$401K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.7M | 0.92% | 68,713 +3,408 | +5% | +$283K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.95M | 0.8% | 103,609 -30,096 | -23% | -$1.44M |
|
|
24
Vanguard Value ETF
VTV
$144B
| $4.49M | 0.72% | +42,188 | New | +$4.49M |
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.36M | 0.7% | 153,479 -22,220 | -13% | -$632K |
|