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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
+2.55%
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
$359M
AUM Growth
+$15.2M
Cap. Flow
+$8.72M
Cap. Flow %
2.43%
Top 10 Hldgs %
57.59%
Holding
76
New
9
Increased
35
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$825K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.87M
2
CHTR icon
Charter Communications
CHTR
+$1.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.16M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 13.21%
3 Real Estate 9.71%
4 Healthcare 9.34%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.14B
$2.61M 0.73%
179,393
-18,158
-9% -$278K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.22M 0.62%
15,927
+35
+0.2% +$4.81K
VZ icon
28
Verizon
VZ
$196B
$1.12M 0.31%
20,117
– –
IBM icon
29
IBM
IBM
$224B
$1.11M 0.31%
7,678
– –
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.1M 0.31%
40,419
+5,058
+14% +$148K
INTC icon
31
Intel
INTC
$513B
$1.09M 0.3%
33,182
+2,863
+9% +$89.7K
CHRW icon
32
C.H. Robinson
CHRW
$17.5B
$1.06M 0.3%
14,339
– –
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.28%
24,564
+2,096
+9% +$86.7K
MMM icon
34
3M
MMM
$94.3B
$952K 0.27%
6,505
– –
ABT icon
35
Abbott
ABT
$187B
$898K 0.25%
22,832
+4,003
+21% +$159K
MRK icon
36
Merck
MRK
$318B
$892K 0.25%
16,232
+1,218
+8% +$64.8K
ACN icon
37
Accenture
ACN
$108B
$872K 0.24%
7,693
– –
MON
38
DELISTED
Monsanto Co
MON
$871K 0.24%
8,420
– –
V icon
39
Visa
V
$677B
$786K 0.22%
10,604
– –
IEV icon
40
iShares Europe ETF
IEV
$1.7B
$679K 0.19%
17,966
+440
+3% +$17.3K
MO icon
41
Altria Group
MO
$114B
$679K 0.19%
9,849
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$678K 0.19%
5,808
+1
+0% +$115
PEP icon
43
PepsiCo
PEP
$190B
$668K 0.19%
6,308
– –
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.64B
$647K 0.18%
+23,272
New +$772K
HD icon
45
Home Depot
HD
$355B
$642K 0.18%
5,030
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$624K 0.17%
17,704
+115
+0.7% +$3.93K
MCD icon
47
McDonald's
MCD
$195B
$605K 0.17%
5,025
– –
URTH icon
48
iShares MSCI World ETF
URTH
$8.27B
$265K 0.07%
3,817
+46
+1% +$3.22K
CSCO icon
49
Cisco
CSCO
$479B
$264K 0.07%
9,190
– –
TARO
50
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$237K 0.07%
1,630
-4,000
-71% -$567K
1
2
3 4

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Partners Capital Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Partners Capital Investment Group held 76 positions worth $359M, up 4.4% from $343M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Partners Capital Investment Group's Q2 2016 filing shows 9 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 101,487 shares worth $3.98M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Real Estate.

  • Partners Capital Investment Group's largest Q2 2016 buy was iShares MSCI Pacific ex Japan ETF: 101,487 shares worth $3.98M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5M increase.
  • Partners Capital Investment Group's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.87M.
  • Partners Capital Investment Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $565K.
  • Partners Capital Investment Group's ten largest holdings make up 58% of its $359M portfolio in Q2 2016.
  • Partners Capital Investment Group opened 9 new positions and closed 6 in Q2 2016.
  • Partners Capital Investment Group's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Partners Capital Investment Group's 13F filing for Q2 2016, filed 11 Aug 2016.