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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
+1.77%
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
$522M
AUM Growth
+$21M
Cap. Flow
+$11.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.38%
Holding
71
New
5
Increased
34
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$27.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.93M
4
SCHW
Charles Schwab
SCHW
+$3.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 9.97%
3 Consumer Discretionary 9.39%
4 Communication Services 8.57%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.1M 0.4%
73,720
-10,435
-12% -$295K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.9B
$2.04M 0.39%
+14,500
New +$2.01M
DBEU icon
28
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.94M 0.37%
70,906
+2,556
+4% +$71.2K
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.82M 0.35%
+36,095
New +$1.82M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.47M 0.28%
16,627
-54,708
-77% -$4.82M
IEV icon
31
iShares Europe ETF
IEV
$1.7B
$817K 0.16%
18,436
+335
+2% +$14.8K
DBJP icon
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$787K 0.15%
20,198
+450
+2% +$17.3K
QCOM icon
33
Qualcomm
QCOM
$174B
$611K 0.12%
11,060
+10,175
+1,150% +$568K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$513K 0.1%
4,519
+970
+27% +$111K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.4B
$329K 0.06%
10,411
-383
-4% -$11.9K
URTH icon
36
iShares MSCI World ETF
URTH
$8.27B
$312K 0.06%
3,881
+39
+1% +$3.11K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.1B
$230K 0.04%
4,540
+500
+12% +$25.2K
CBRE icon
38
CBRE Group
CBRE
$43.7B
$149K 0.03%
4,093
– –
LPLA icon
39
LPL Financial
LPLA
$28.3B
$149K 0.03%
3,499
-577,395
-99% -$23.4M
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.92B
$139K 0.03%
13,931
+6,036
+76% +$60.2K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$137K 0.03%
4,515
– –
CMCSA icon
42
Comcast
CMCSA
$89.7B
$136K 0.03%
3,502
+14
+0.4% +$552
WTW icon
43
Willis Towers Watson
WTW
$31.8B
$125K 0.02%
858
– –
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$109K 0.02%
3,905
-30,950
-89% -$878K
BHI
45
DELISTED
Baker Hughes
BHI
$106K 0.02%
1,950
+6
+0.3% +$345
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.11B
$99K 0.02%
2,515
+3
+0.1% +$118
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$498M
$83K 0.02%
6,579
+83
+1% +$1.05K
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$70K 0.01%
4,594
+66
+1% +$987
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.81B
$48K 0.01%
2,072
+17
+0.8% +$395
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$48K 0.01%
401
+3
+0.8% +$359
1
2
3

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MG
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HI
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CCM
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WBG
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NIG
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Partners Capital Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Partners Capital Investment Group held 71 positions worth $522M, up 4.2% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group's Q2 2017 filing shows 5 new, 34 increased, 11 reduced and 18 closed positions. Its largest new stake was Vistance Networks Inc: 708,310 shares worth $26.9M. The largest sale was LPL Financial, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Partners Capital Investment Group's largest Q2 2017 buy was Vistance Networks Inc: 708,310 shares worth $26.9M.
  • Partners Capital Investment Group added most to Express Scripts Holding Company in Q2 2017, an estimated $3.98M increase.
  • Partners Capital Investment Group's biggest Q2 2017 reduction was LPL Financial, cutting an estimated $23.4M.
  • Partners Capital Investment Group fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $1.07M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $522M portfolio in Q2 2017.
  • Partners Capital Investment Group opened 5 new positions and closed 18 in Q2 2017.
  • Partners Capital Investment Group's portfolio value rose 4.2% quarter-over-quarter to $522M.

Based on Partners Capital Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.