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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
+0.43%
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
$778M
AUM Growth
+$21.4M
Cap. Flow
+$25.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
54.17%
Holding
87
New
6
Increased
55
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
KMI icon
Kinder Morgan
KMI
+$2.86M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$34.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Communication Services 12.11%
3 Financials 10.26%
4 Consumer Discretionary 6.99%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
26
DELISTED
Tableau Software, Inc.
DATA
$5.5M 0.71%
56,259
+11,667
+26% +$1.07M
CBRE icon
27
CBRE Group
CBRE
$42.9B
$4.78M 0.61%
100,172
+18,971
+23% +$897K
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$4.63M 0.59%
69,669
+14,446
+26% +$828K
V icon
29
Visa
V
$677B
$4.41M 0.57%
33,270
+6,946
+26% +$894K
OVV icon
30
Ovintiv
OVV
$16.4B
$4.37M 0.56%
66,999
+13,894
+26% +$871K
TDG icon
31
TransDigm Group
TDG
$67.7B
$4.3M 0.55%
12,453
+2,581
+26% +$848K
CNX icon
32
CNX Resources
CNX
$5.2B
$4.29M 0.55%
241,444
+50,065
+26% +$803K
VOYA icon
33
Voya Financial
VOYA
$9.19B
$4.22M 0.54%
89,817
+18,638
+26% +$965K
PX
34
DELISTED
Praxair Inc
PX
$4.2M 0.54%
26,573
+5,610
+27% +$867K
VTRS icon
35
Viatris
VTRS
$18.9B
$4.11M 0.53%
113,604
+23,557
+26% +$924K
RACE icon
36
Ferrari
RACE
$72.5B
$4.05M 0.52%
30,022
+6,225
+26% +$818K
TD icon
37
Toronto Dominion Bank
TD
$200B
$4M 0.51%
69,139
+14,335
+26% +$820K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$3.98M 0.51%
141,956
-22,632
-14% -$649K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$3.92M 0.5%
51,303
+11,050
+27% +$782K
GM icon
40
General Motors
GM
$76.8B
$3.86M 0.5%
98,041
+20,994
+27% +$827K
UAL icon
41
United Airlines
UAL
$42.1B
$3.84M 0.49%
55,047
+11,416
+26% +$793K
BKNG icon
42
Booking.com
BKNG
$161B
$3.81M 0.49%
47,050
+9,725
+26% +$819K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$3.79M 0.49%
23,110
– –
SBAC icon
44
SBA Communications
SBAC
$19.5B
$3.74M 0.48%
22,638
+4,694
+26% +$757K
BFH icon
45
Bread Financial
BFH
$4.38B
$3.73M 0.48%
20,068
+4,790
+31% +$818K
WDAY icon
46
Workday
WDAY
$44.4B
$3.6M 0.46%
29,690
+6,473
+28% +$829K
MS icon
47
Morgan Stanley
MS
$340B
$3.57M 0.46%
75,280
+15,821
+27% +$827K
JD icon
48
JD.com
JD
$44.5B
$3.2M 0.41%
82,131
+17,034
+26% +$657K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$3.05M 0.39%
24,593
+5,099
+26% +$596K
EXPE icon
50
Expedia Group
EXPE
$37.3B
$2.87M 0.37%
23,907
+4,998
+26% +$577K
1
2
3 4

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Partners Capital Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Partners Capital Investment Group held 87 positions worth $778M, up 2.8% from $756M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $25.5M of net new capital in Q2 2018, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.99M.

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

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $34.2M trimmed.

  • Partners Capital Investment Group's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.99M.
  • Partners Capital Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $37.7M increase.
  • Partners Capital Investment Group's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $34.2M.
  • Partners Capital Investment Group fully exited Constellation Brands in Q2 2018, selling an estimated $3.11M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $778M portfolio in Q2 2018.
  • Partners Capital Investment Group opened 6 new positions and closed 5 in Q2 2018.
  • Partners Capital Investment Group's portfolio value rose 2.8% quarter-over-quarter to $778M.

Based on Partners Capital Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.