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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
+5.84%
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
$298M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$17.2M |
| 4 |
Equinix
EQIX
|
+$17M |
| 5 |
Mondelez International
MDLZ
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$423B
| $911K | 0.31% |
+24,949
| New | +$953K |
|
27
Home Depot
HD
$355B
| $876K | 0.29% |
+6,622
| New | +$843K |
|
|
TARO
28
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $870K | 0.29% |
+5,630
| New | +$822K |
|
29
IBM
IBM
$224B
| $861K | 0.29% |
+6,543
| New | +$879K |
|
30
Coca-Cola
KO
$375B
| $843K | 0.28% |
+19,624
| New | +$833K |
|
31
Zoetis
ZTS
$30B
| $823K | 0.28% |
+17,183
| New | +$776K |
|
32
Merck
MRK
$318B
| $757K | 0.25% |
+15,014
| New | +$757K |
|
33
Procter & Gamble
PG
$339B
| $659K | 0.22% |
+8,294
| New | +$634K |
|
34
PepsiCo
PEP
$190B
| $630K | 0.21% |
+6,308
| New | +$629K |
|
35
iShares TIPS Bond ETF
TIP
$14.7B
| $626K | 0.21% |
+5,710
| New | +$631K |
|
36
3M
MMM
$94.3B
| $622K | 0.21% |
+4,935
| New | +$634K |
|
37
Pfizer
PFE
$153B
| $588K | 0.2% |
+19,184
| New | +$604K |
|
38
Abbott
ABT
$187B
| $581K | 0.19% |
+12,943
| New | +$571K |
|
39
Baxter International
BAX
$14.2B
| $421K | 0.14% |
+11,032
| New | +$403K |
|
|
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $386K | 0.13% |
+9,884
| New | +$345K |
|
41
Nike
NKE
$61.9B
| $383K | 0.13% |
+6,130
| New | +$395K |
|
42
iShares MSCI World ETF
URTH
$8.36B
| $255K | 0.09% |
+3,660
| New | +$258K |
|
43
Cisco
CSCO
$479B
| $250K | 0.08% |
+9,190
| New | +$254K |
|
44
Adobe
ADBE
$105B
| $193K | 0.06% |
+2,053
| New | +$184K |
|
45
Liberty Media Series A
FWONA
$23.6B
| $165K | 0.06% |
+6,259
| New | +$167K |
|
46
Motorola Solutions
MSI
$77.4B
| $161K | 0.05% |
+2,349
| New | +$164K |
|
47
CBRE Group
CBRE
$42.9B
| $160K | 0.05% |
+4,629
| New | +$163K |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $160K | 0.05% |
+864
| New | +$160K |
|
|
INNL
49
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $145K | 0.05% |
+17,526
| New | +$176K |
|
50
Nuveen Municipal Value Fund
NUV
$1.91B
| $105K | 0.04% |
+10,330
| New | +$103K |
|
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Partners Capital Investment Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Partners Capital Investment Group, which disclosed 62 positions worth $298M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 167,272 shares worth $34.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Partners Capital Investment Group's largest Q4 2015 buy was iShares Core S&P 500 ETF: 167,272 shares worth $34.3M.
- Partners Capital Investment Group's ten largest holdings make up 61% of its $298M portfolio in Q4 2015.
- Partners Capital Investment Group disclosed 62 positions in Q4 2015, its first 13F filing on record.
Based on Partners Capital Investment Group's 13F filing for Q4 2015, filed 12 Feb 2016.