PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+0.43%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+2.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
87
New
6
Increased
56
Reduced
16
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 2 |
Arch Capital
ACGL
|
$16.8M |
| 3 |
Vanguard Value ETF
VTV
|
$6.11M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88.3M | 11.35% | 323,254 -35,862 | -10% | -$9.79M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.7M | 7.67% | 1,136,657 -268,529 | -19% | -$14.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $41.2M | 5.29% | 417,324 +36,780 | +10% | +$3.63M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 5.11% | 35,234 +34,619 | +5,629% | +$39.1M |
|
5
Kinder Morgan
KMI
$60B
| $36.3M | 4.67% | 2,055,069 +174,775 | +9% | +$3.09M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.4M | 4.42% | 758,518 +50,927 | +7% | +$2.31M |
|
7
Charles Schwab
SCHW
$174B
| $32.3M | 4.15% | 632,433 +43,586 | +7% | +$2.23M |
|
8
eBay
EBAY
$41.4B
| $30.5M | 3.92% | 841,613 +58,684 | +7% | +$2.13M |
|
9
Equinix
EQIX
$76.9B
| $30.1M | 3.87% | 70,087 +5,143 | +8% | +$2.21M |
|
10
Viasat
VSAT
$4.34B
| $28.8M | 3.7% | 437,707 +31,123 | +8% | +$2.05M |
|
11
Charter Communications
CHTR
$36.3B
| $28.3M | 3.64% | 96,669 +6,667 | +7% | +$1.95M |
|
12
Johnson & Johnson
JNJ
$427B
| $27.4M | 3.53% | 226,210 +16,860 | +8% | +$2.05M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $25.9M | 3.34% | 975,062 +57,831 | +6% | +$1.54M |
|
|
14
Arch Capital
ACGL
$34.2B
| $25.5M | 3.28% | 963,560 +636,481 | +195% | +$16.8M |
|
15
CommScope
COMM
$3.55B
| $24.4M | 3.13% | 834,592 +58,255 | +8% | +$1.7M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.4M | 2.75% | 396,729 +23,214 | +6% | +$1.25M |
|
17
iShares Global REIT ETF
REET
$4B
| $17.2M | 2.21% | 670,996 +52,502 | +8% | +$1.35M |
|
|
18
Vanguard Value ETF
VTV
$144B
| $14.1M | 1.81% | 135,444 +58,823 | +77% | +$6.11M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 1.29% | 150,008 -35,158 | -19% | -$2.35M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.94M | 0.89% | 261,078 +4,729 | +2% | +$126K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.89M | 0.89% | 60,164 -38,392 | -39% | -$4.4M |
|
22
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $6.78M | 0.87% | 162,789 -87,399 | -35% | -$3.64M |
|
23
Amazon
AMZN
$2.44T
| $6.02M | 0.77% | 3,543 +735 | +26% | +$1.25M |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.99M | 0.77% | +100,000 | New | +$5.99M |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.91M | 0.76% | 128,342 +22,530 | +21% | +$1.04M |
|