PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.92%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
91
New
9
Increased
54
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Union Pacific
UNP
|
$13.6M |
| 3 |
Norfolk Southern
NSC
|
$13.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$13.1M |
| 5 |
Vanguard Value ETF
VTV
|
$12.8M |
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
|
$2.59M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.8M | 10% | 317,138 -6,116 | -2% | -$1.79M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.9M | 7.31% | 1,311,288 +174,631 | +15% | +$9.04M |
|
3
Microsoft
MSFT
$3.77T
| $50M | 5.38% | 436,891 +19,567 | +5% | +$2.24M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 4.97% | 38,218 +2,984 | +8% | +$3.6M |
|
5
Kinder Morgan
KMI
$60B
| $39.7M | 4.28% | 2,240,065 +184,996 | +9% | +$3.28M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34M | 3.66% | 782,271 +23,753 | +3% | +$1.03M |
|
7
Arch Capital
ACGL
$34.2B
| $32.6M | 3.51% | 1,091,987 +128,427 | +13% | +$3.83M |
|
8
Charter Communications
CHTR
$36.3B
| $32.5M | 3.5% | 99,842 +3,173 | +3% | +$1.03M |
|
9
Johnson & Johnson
JNJ
$427B
| $32.5M | 3.5% | 235,003 +8,793 | +4% | +$1.21M |
|
10
Charles Schwab
SCHW
$174B
| $32.2M | 3.47% | 655,340 +22,907 | +4% | +$1.13M |
|
11
Equinix
EQIX
$76.9B
| $31.5M | 3.39% | 72,685 +2,598 | +4% | +$1.12M |
|
12
Viasat
VSAT
$4.34B
| $28.9M | 3.12% | 452,536 +14,829 | +3% | +$948K |
|
13
eBay
EBAY
$41.4B
| $28.7M | 3.1% | 870,640 +29,027 | +3% | +$958K |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $28.4M | 3.06% | 1,009,326 +34,264 | +4% | +$965K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $27.8M | 2.99% | 250,736 +115,292 | +85% | +$12.8M |
|
16
CommScope
COMM
$3.55B
| $26.5M | 2.86% | 862,606 +28,014 | +3% | +$862K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 2.85% | +91,094 | New | +$26.5M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24.4M | 2.62% | 420,525 +23,796 | +6% | +$1.38M |
|
19
iShares Global REIT ETF
REET
$4B
| $18.8M | 2.03% | 746,132 +75,136 | +11% | +$1.89M |
|
|
20
Union Pacific
UNP
$133B
| $13.6M | 1.47% | +83,801 | New | +$13.6M |
|
|
21
Norfolk Southern
NSC
$62.8B
| $13.1M | 1.41% | +72,642 | New | +$13.1M |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $13.1M | 1.41% | +61,698 | New | +$13.1M |
|
23
Amazon
AMZN
$2.44T
| $8.14M | 0.88% | 4,065 +522 | +15% | +$1.05M |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.61M | 0.82% | 111,944 -38,064 | -25% | -$2.59M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.3M | 0.79% | 265,692 +4,614 | +2% | +$127K |
|