PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-1.79%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
84
New
6
Increased
59
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$28.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.4M |
| 4 |
iShares Global REIT ETF
REET
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.73M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$4.1M |
| 5 |
Netflix
NFLX
|
$1.36M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.14% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.3M | 12.6% | 359,116 +121,653 | +51% | +$32.3M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.1M | 10.85% | 1,405,186 +297,116 | +27% | +$17.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $34.7M | 4.59% | 380,544 +51,358 | +16% | +$4.69M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 4.26% | 187,705 +23,276 | +14% | +$4M |
|
5
eBay
EBAY
$41.4B
| $31.5M | 4.16% | 782,929 +96,252 | +14% | +$3.87M |
|
6
CommScope
COMM
$3.55B
| $31M | 4.1% | 776,337 +103,341 | +15% | +$4.13M |
|
7
Charles Schwab
SCHW
$174B
| $30.8M | 4.07% | 588,847 +49,271 | +9% | +$2.57M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.9M | 3.82% | 707,591 +64,129 | +10% | +$2.62M |
|
|
9
Kinder Morgan
KMI
$60B
| $28.3M | 3.74% | +1,880,294 | New | +$28.3M |
|
10
Charter Communications
CHTR
$36.3B
| $28M | 3.7% | 90,002 +13,181 | +17% | +$4.1M |
|
11
Arch Capital
ACGL
$34.2B
| $28M | 3.7% | 327,079 +26,920 | +9% | +$2.3M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $27.9M | 3.69% | 917,231 +130,822 | +17% | +$3.98M |
|
13
Equinix
EQIX
$76.9B
| $27.2M | 3.59% | 64,944 +8,299 | +15% | +$3.47M |
|
14
Johnson & Johnson
JNJ
$427B
| $26.8M | 3.55% | 209,350 +25,628 | +14% | +$3.28M |
|
15
Viasat
VSAT
$4.34B
| $26.7M | 3.53% | 406,584 +26,013 | +7% | +$1.71M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.9M | 2.77% | 373,515 +68,311 | +22% | +$3.83M |
|
|
17
iShares Global REIT ETF
REET
$4B
| $15.2M | 2.01% | 618,494 +580,192 | +1,515% | +$14.2M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 1.71% | 185,166 +4,867 | +3% | +$339K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.6M | 1.53% | 98,556 +993 | +1% | +$117K |
|
|
20
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $10.6M | 1.4% | 250,188 -96,704 | -28% | -$4.1M |
|
21
Vanguard Value ETF
VTV
$144B
| $7.91M | 1.05% | 76,621 +34,433 | +82% | +$3.55M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.15M | 0.81% | 256,349 -53,562 | -17% | -$1.29M |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.92M | 0.65% | 105,812 +2,203 | +2% | +$102K |
|
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.52M | 0.6% | 164,588 +11,109 | +7% | +$305K |
|
25
Amazon
AMZN
$2.44T
| $4.06M | 0.54% | 2,808 +1,535 | +121% | +$2.22M |
|