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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
+6.2%
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
$620M
AUM Growth
+$17.3M
Cap. Flow
-$15.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
56.09%
Holding
84
New
8
Increased
52
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
4
VSAT icon
Viasat
VSAT
+$2.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
SCHW
Charles Schwab
SCHW
+$7.9M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 10.18%
3 Healthcare 9.69%
4 Communication Services 8.95%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$3.52M 0.57%
23,110
+8,610
+59% +$1.29M
VT icon
27
Vanguard Total World Stock ETF
VT
$79.8B
$2.7M 0.44%
+36,365
New +$2.64M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.92M 0.31%
22,007
-17,732
-45% -$1.56M
VTRS icon
29
Viatris
VTRS
$18.9B
$1.73M 0.28%
40,797
+20,322
+99% +$777K
CBRE icon
30
CBRE Group
CBRE
$42.9B
$1.69M 0.27%
39,028
+17,402
+80% +$721K
VOYA icon
31
Voya Financial
VOYA
$9.19B
$1.59M 0.26%
32,244
+16,061
+99% +$690K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.49M 0.24%
25,460
+12,660
+99% +$697K
PX
33
DELISTED
Praxair Inc
PX
$1.46M 0.24%
9,461
+4,713
+99% +$699K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.44M 0.23%
48,355
+7,514
+18% +$223K
GM icon
35
General Motors
GM
$76.8B
$1.42M 0.23%
34,642
+17,256
+99% +$749K
MS icon
36
Morgan Stanley
MS
$340B
$1.41M 0.23%
26,941
+13,420
+99% +$679K
STZ icon
37
Constellation Brands
STZ
$23.2B
$1.41M 0.23%
6,186
+3,081
+99% +$666K
BFH icon
38
Bread Financial
BFH
$4.38B
$1.4M 0.23%
6,909
+3,441
+99% +$638K
WTW icon
39
Willis Towers Watson
WTW
$32B
$1.39M 0.22%
9,200
+4,155
+82% +$656K
NFLX icon
40
Netflix
NFLX
$309B
$1.36M 0.22%
70,880
+35,300
+99% +$680K
V icon
41
Visa
V
$677B
$1.36M 0.22%
11,913
+5,933
+99% +$655K
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$1.34M 0.22%
25,018
+12,461
+99% +$728K
UAL icon
43
United Airlines
UAL
$42.1B
$1.33M 0.22%
19,766
+9,845
+99% +$614K
SBAC icon
44
SBA Communications
SBAC
$19.5B
$1.33M 0.21%
8,130
+4,049
+99% +$643K
EXEL icon
45
Exelixis
EXEL
$13.4B
$1.31M 0.21%
43,237
+21,537
+99% +$573K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$1.29M 0.21%
10,980
+5,469
+99% +$632K
CNX icon
47
CNX Resources
CNX
$5.2B
$1.27M 0.2%
86,692
+34,482
+66% +$476K
TDG icon
48
TransDigm Group
TDG
$67.7B
$1.23M 0.2%
4,473
+2,227
+99% +$605K
BKNG icon
49
Booking.com
BKNG
$161B
$1.18M 0.19%
16,925
+8,400
+99% +$609K
RACE icon
50
Ferrari
RACE
$72.5B
$1.13M 0.18%
10,782
+5,370
+99% +$597K
1
2
3 4

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Partners Capital Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Partners Capital Investment Group held 84 positions worth $620M, up 2.9% from $602M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group's Q4 2017 filing shows 8 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 42,188 shares worth $4.49M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.9M.

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

  • Partners Capital Investment Group's largest Q4 2017 buy was Vanguard Morningstar Value ETF: 42,188 shares worth $4.49M.
  • Partners Capital Investment Group added most to Xtrackers MSCI Japan Hedged Equity ETF in Q4 2017, an estimated $8.1M increase.
  • Partners Capital Investment Group's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Partners Capital Investment Group fully exited Wells Fargo in Q4 2017, selling an estimated $663K.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $620M portfolio in Q4 2017.
  • Partners Capital Investment Group opened 8 new positions and closed 6 in Q4 2017.
  • Partners Capital Investment Group's portfolio value rose 2.9% quarter-over-quarter to $620M.

Based on Partners Capital Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.