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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
-1.79%
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
$756M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
20.68%
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
|
+$33.5M |
| 2 |
Kinder Morgan
KMI
|
+$32.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
iShares Global REIT ETF
REET
|
+$14.4M |
| 5 |
Microsoft
MSFT
|
+$4.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$27.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.8M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$4.21M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $95.3M | 12.6% |
359,116
+121,653
| +51% | +$33.5M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $82.1M | 10.85% |
1,405,186
+297,116
| +27% | +$17.6M |
|
|
3
Microsoft
MSFT
$2.9T
| $34.7M | 4.59% |
380,544
+51,358
| +16% | +$4.7M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 4.26% |
187,705
+23,276
| +14% | +$4.1M |
|
5
eBay
EBAY
$51.1B
| $31.5M | 4.16% |
782,929
+96,252
| +14% | +$3.98M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.74B
| $31M | 4.1% |
776,337
+103,341
| +15% | +$4.03M |
|
|
SCHW
7
Charles Schwab
SCHW
$178B
| $30.8M | 4.07% |
588,847
+49,271
| +9% | +$2.64M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.9M | 3.82% |
929,029
+84,197
| +10% | +$2.68M |
|
|
9
Kinder Morgan
KMI
$71.7B
| $28.3M | 3.74% |
+1,880,294
| New | +$32.6M |
|
10
Charter Communications
CHTR
$16.2B
| $28M | 3.7% |
90,002
+13,181
| +17% | +$4.63M |
|
11
Arch Capital
ACGL
$36B
| $28M | 3.7% |
981,237
+80,760
| +9% | +$2.38M |
|
12
Liberty Global Class C
LBTYK
$3.56B
| $27.9M | 3.69% |
917,231
+130,822
| +17% | +$4.34M |
|
13
Equinix
EQIX
$103B
| $27.2M | 3.59% |
64,944
+8,299
| +15% | +$3.49M |
|
14
Johnson & Johnson
JNJ
$621B
| $26.8M | 3.55% |
209,350
+25,628
| +14% | +$3.46M |
|
15
Viasat
VSAT
$9.5B
| $26.7M | 3.53% |
406,584
+26,013
| +7% | +$1.9M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $20.9M | 2.77% |
373,515
+68,311
| +22% | +$3.98M |
|
|
17
iShares Global REIT ETF
REET
$4.94B
| $15.2M | 2.01% |
618,494
+580,192
| +1,515% | +$14.4M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.9M | 1.71% |
185,166
+4,867
| +3% | +$347K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $11.6M | 1.53% |
98,556
+993
| +1% | +$117K |
|
|
20
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $10.6M | 1.4% |
250,188
-96,704
| -28% | -$4.21M |
|
21
Vanguard Value ETF
VTV
$187B
| $7.91M | 1.05% |
76,621
+34,433
| +82% | +$3.7M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.15M | 0.81% |
256,349
-53,562
| -17% | -$1.47M |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $4.92M | 0.65% |
105,812
+2,203
| +2% | +$106K |
|
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $4.52M | 0.6% |
164,588
+11,109
| +7% | +$312K |
|
25
Amazon
AMZN
$2.66T
| $4.06M | 0.54% |
56,160
+30,700
| +121% | +$2.2M |
|
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