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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
+4.92%
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
$928M
AUM Growth
+$151M
(+19%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
91
New
9
Increased
54
Reduced
9
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
Union Pacific
UNP
|
+$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.6M |
| 4 |
Norfolk Southern
NSC
|
+$12.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$12.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.89M |
| 2 |
Toronto Dominion Bank
TD
|
+$4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Communication Services | 11.53% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $92.8M | 10% |
317,138
-6,116
| -2% | -$1.75M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $67.9M | 7.31% |
1,311,288
+174,631
| +15% | +$9.11M |
|
3
Microsoft
MSFT
$2.86T
| $50M | 5.38% |
436,891
+19,567
| +5% | +$2.12M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $46.1M | 4.97% |
764,360
+59,680
| +8% | +$3.61M |
|
5
Kinder Morgan
KMI
$72.4B
| $39.7M | 4.28% |
2,240,065
+184,996
| +9% | +$3.31M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34M | 3.66% |
1,027,080
+31,186
| +3% | +$1.11M |
|
7
Arch Capital
ACGL
$35.5B
| $32.6M | 3.51% |
1,091,987
+128,427
| +13% | +$3.82M |
|
8
Charter Communications
CHTR
$15.7B
| $32.5M | 3.5% |
99,842
+3,173
| +3% | +$969K |
|
9
Johnson & Johnson
JNJ
$611B
| $32.5M | 3.5% |
235,003
+8,793
| +4% | +$1.17M |
|
|
SCHW
10
Charles Schwab
SCHW
$176B
| $32.2M | 3.47% |
655,340
+22,907
| +4% | +$1.17M |
|
11
Equinix
EQIX
$101B
| $31.5M | 3.39% |
72,685
+2,598
| +4% | +$1.14M |
|
12
Viasat
VSAT
$9.54B
| $28.9M | 3.12% |
452,536
+14,829
| +3% | +$976K |
|
13
eBay
EBAY
$50B
| $28.7M | 3.1% |
870,640
+29,027
| +3% | +$1.01M |
|
14
Liberty Global Class C
LBTYK
$3.51B
| $28.4M | 3.06% |
1,009,326
+34,264
| +4% | +$925K |
|
|
15
Vanguard Value ETF
VTV
$187B
| $27.8M | 2.99% |
250,736
+115,292
| +85% | +$12.6M |
|
|
VISN
16
Vistance Networks Inc
VISN
$2.73B
| $26.5M | 2.86% |
862,606
+28,014
| +3% | +$859K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $26.5M | 2.85% |
+91,094
| New | +$25.9M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $24.4M | 2.62% |
420,525
+23,796
| +6% | +$1.31M |
|
19
iShares Global REIT ETF
REET
$4.95B
| $18.8M | 2.03% |
746,132
+75,136
| +11% | +$1.95M |
|
|
20
Union Pacific
UNP
$171B
| $13.6M | 1.47% |
+83,801
| New | +$12.6M |
|
|
21
Norfolk Southern
NSC
$73.4B
| $13.1M | 1.41% |
+72,642
| New | +$12.4M |
|
|
22
Canadian Pacific Kansas City
CP
$81.1B
| $13.1M | 1.41% |
+308,490
| New | +$12.3M |
|
23
Amazon
AMZN
$2.66T
| $8.14M | 0.88% |
81,300
+10,440
| +15% | +$982K |
|
|
24
iShares MSCI EAFE ETF
EFA
$77B
| $7.61M | 0.82% |
111,944
-38,064
| -25% | -$2.57M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.3M | 0.79% |
265,692
+4,614
| +2% | +$129K |
|
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