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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
+7.82%
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
$408M
AUM Growth
+$49.1M
Cap. Flow
+$23.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
56.39%
Holding
75
New
5
Increased
40
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.06M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.37M
2
ABT icon
Abbott
ABT
+$149K
3
IBM icon
IBM
IBM
+$122K
4
BHI
Baker Hughes
BHI
+$101K
5
INTC icon
Intel
INTC
+$98.1K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.79%
3 Communication Services 8.32%
4 Real Estate 8.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
26
MidCap Financial Investment
MFIC
$804M
$3.06M 0.75%
176,015
+6,112
+4% +$107K
ARCC icon
27
Ares Capital
ARCC
$14.4B
$2.98M 0.73%
192,471
+5,059
+3% +$77.6K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.46M 0.6%
15,963
+36
+0.2% +$5.17K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.29M 0.32%
34,409
+16,705
+94% +$622K
CHUBK
30
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.15M 0.28%
+72,347
New +$1.02M
INTC icon
31
Intel
INTC
$513B
$1.15M 0.28%
30,413
-2,769
-8% -$98.1K
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.64B
$1.11M 0.27%
46,251
+22,979
+99% +$615K
CHRW icon
33
C.H. Robinson
CHRW
$17.5B
$1.08M 0.27%
15,343
+1,004
+7% +$70.4K
IBM icon
34
IBM
IBM
$224B
$1.04M 0.26%
6,875
-803
-10% -$122K
VZ icon
35
Verizon
VZ
$196B
$1.01M 0.25%
19,453
-664
-3% -$35.6K
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.01M 0.25%
40,686
+267
+0.7% +$6.96K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.3B
$1.01M 0.25%
+16,528
New +$997K
ACN icon
38
Accenture
ACN
$108B
$940K 0.23%
7,693
– –
MRK icon
39
Merck
MRK
$318B
$938K 0.23%
15,749
-483
-3% -$28.2K
V icon
40
Visa
V
$677B
$928K 0.23%
11,217
+613
+6% +$49.1K
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$915K 0.22%
24,017
-547
-2% -$22.7K
MMM icon
42
3M
MMM
$94.3B
$871K 0.21%
5,913
-592
-9% -$88.4K
MON
43
DELISTED
Monsanto Co
MON
$861K 0.21%
8,420
– –
ABT icon
44
Abbott
ABT
$187B
$819K 0.2%
19,355
-3,477
-15% -$149K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$759K 0.19%
6,514
+706
+12% +$81.9K
IEV icon
46
iShares Europe ETF
IEV
$1.7B
$708K 0.17%
17,966
– –
PEP icon
47
PepsiCo
PEP
$190B
$686K 0.17%
6,308
– –
MCD icon
48
McDonald's
MCD
$195B
$654K 0.16%
5,672
+647
+13% +$76.7K
MO icon
49
Altria Group
MO
$114B
$623K 0.15%
9,849
– –
HD icon
50
Home Depot
HD
$355B
$621K 0.15%
4,828
-202
-4% -$26.9K
1
2
3

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Partners Capital Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Partners Capital Investment Group held 75 positions worth $408M, up 14% from $359M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $23.3M of net new capital in Q3 2016, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 35,234 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $1.37M trimmed.

  • Partners Capital Investment Group's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 35,234 shares worth $3.08M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $6.46M increase.
  • Partners Capital Investment Group's biggest Q3 2016 reduction was Blackstone Mortgage Trust, cutting an estimated $1.37M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $408M portfolio in Q3 2016.
  • Partners Capital Investment Group opened 5 new positions and closed 0 in Q3 2016.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Partners Capital Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.