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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
+6.2%
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
$620M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.47%
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
|
+$8.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.35M |
| 4 |
Viasat
VSAT
|
+$2.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.68M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.9M |
| 4 |
Microsoft
MSFT
|
+$6.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $63.8M | 10.31% |
237,463
-46,362
| -16% | -$12.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $63M | 10.18% |
1,108,070
+85,743
| +8% | +$4.79M |
|
|
3
Viasat
VSAT
$9.58B
| $28.5M | 4.6% |
380,571
+39,017
| +11% | +$2.7M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4M | 4.59% |
164,429
+17,428
| +12% | +$2.68M |
|
|
5
Microsoft
MSFT
$2.86T
| $28.2M | 4.55% |
329,186
-74,928
| -19% | -$6.15M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $28.1M | 4.53% |
375,835
+15,818
| +4% | +$1.01M |
|
|
SCHW
7
Charles Schwab
SCHW
$176B
| $27.7M | 4.47% |
539,576
-168,155
| -24% | -$7.9M |
|
8
Arch Capital
ACGL
$35.4B
| $27.2M | 4.4% |
900,477
+47,562
| +6% | +$1.52M |
|
9
Liberty Global Class C
LBTYK
$3.53B
| $26.6M | 4.3% |
786,409
+80,860
| +11% | +$2.48M |
|
10
eBay
EBAY
$49.9B
| $25.9M | 4.18% |
686,677
-32,072
| -4% | -$1.19M |
|
11
Charter Communications
CHTR
$15.8B
| $25.8M | 4.17% |
76,821
-3,608
| -4% | -$1.23M |
|
12
Equinix
EQIX
$101B
| $25.7M | 4.14% |
56,645
-7,217
| -11% | -$3.34M |
|
13
Johnson & Johnson
JNJ
$609B
| $25.7M | 4.14% |
183,722
-14,168
| -7% | -$1.97M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.5M | 4.12% |
844,832
-69,571
| -8% | -$2.21M |
|
|
VISN
15
Vistance Networks Inc
VISN
$2.73B
| $25.5M | 4.11% |
672,996
-121,988
| -15% | -$4.25M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $18.1M | 2.92% |
305,204
+2,862
| +0.9% | +$165K |
|
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $15.3M | 2.47% |
346,892
+188,473
| +119% | +$8.1M |
|
|
18
iShares MSCI EAFE ETF
EFA
$77B
| $12.7M | 2.05% |
180,299
-72,963
| -29% | -$5.07M |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $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% | -$3.46M |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $6.06M | 0.98% |
100,092
+6,622
| +7% | +$398K |
|
22
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.7M | 0.92% |
68,713
+3,408
| +5% | +$286K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.95M | 0.8% |
103,609
-30,096
| -23% | -$1.42M |
|
|
24
Vanguard Value ETF
VTV
$187B
| $4.49M | 0.72% |
+42,188
| New | +$4.35M |
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $4.36M | 0.7% |
153,479
-22,220
| -13% | -$636K |
|
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