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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
+8.84%
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
$501M
AUM Growth
+$65.7M
Cap. Flow
+$29.8M
Cap. Flow %
5.94%
Top 10 Hldgs %
59.97%
Holding
75
New
1
Increased
33
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.6M
2
PNNT
Pennant Park Investment Corp
PNNT
+$3.55M
3
ARCC icon
Ares Capital
ARCC
+$3.25M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.17M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 12.62%
3 Communication Services 8.76%
4 Consumer Discretionary 7.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.85M 0.37%
68,350
-372
-0.5% -$9.73K
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.22%
34,855
– –
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.21%
23,063
– –
IBM icon
29
IBM
IBM
$224B
$928K 0.19%
5,576
– –
CHRW icon
30
C.H. Robinson
CHRW
$17.5B
$900K 0.18%
11,639
– –
INTC icon
31
Intel
INTC
$513B
$891K 0.18%
24,706
– –
VZ icon
32
Verizon
VZ
$196B
$838K 0.17%
17,182
– –
ABT icon
33
Abbott
ABT
$187B
$824K 0.16%
18,562
– –
V icon
34
Visa
V
$677B
$809K 0.16%
9,098
– –
MMM icon
35
3M
MMM
$94.3B
$802K 0.16%
5,015
– –
MON
36
DELISTED
Monsanto Co
MON
$801K 0.16%
7,074
– –
IEV icon
37
iShares Europe ETF
IEV
$1.7B
$758K 0.15%
18,101
– –
MRK icon
38
Merck
MRK
$318B
$748K 0.15%
12,333
– –
DBJP icon
39
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$741K 0.15%
19,748
– –
ACN icon
40
Accenture
ACN
$108B
$722K 0.14%
6,024
– –
HD icon
41
Home Depot
HD
$355B
$616K 0.12%
4,196
– –
MO icon
42
Altria Group
MO
$114B
$609K 0.12%
8,533
– –
PEP icon
43
PepsiCo
PEP
$190B
$603K 0.12%
5,389
– –
MCD icon
44
McDonald's
MCD
$195B
$591K 0.12%
4,556
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$407K 0.08%
3,549
-3,104
-47% -$354K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.38B
$334K 0.07%
10,794
-377,558
-97% -$11.6M
URTH icon
47
iShares MSCI World ETF
URTH
$8.27B
$299K 0.06%
3,842
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.5B
$267K 0.05%
4,219
+1,175
+39% +$72.8K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
$201K 0.04%
4,040
+3,432
+564% +$172K
CBRE icon
50
CBRE Group
CBRE
$42.9B
$142K 0.03%
4,093
– –
1
2
3

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Partners Capital Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Partners Capital Investment Group held 75 positions worth $501M, up 15% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Capital Investment Group deployed $29.8M of net new capital in Q1 2017, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 66,967 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $11.6M trimmed.

  • Partners Capital Investment Group's largest Q1 2017 buy was Vanguard Global ex-US Real Estate ETF: 66,967 shares worth $3.57M.
  • Partners Capital Investment Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $15.3M increase.
  • Partners Capital Investment Group's biggest Q1 2017 reduction was Blackstone Mortgage Trust, cutting an estimated $11.6M.
  • Partners Capital Investment Group fully exited Pennant Park Investment Corp in Q1 2017, selling an estimated $3.55M.
  • Partners Capital Investment Group's ten largest holdings make up 60% of its $501M portfolio in Q1 2017.
  • Partners Capital Investment Group opened 1 new position and closed 9 in Q1 2017.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $501M.

Based on Partners Capital Investment Group's 13F filing for Q1 2017, filed 15 May 2017.