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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
+4.92%
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
$928M
AUM Growth
+$151M
Cap. Flow
+$118M
Cap. Flow %
12.76%
Top 10 Hldgs %
49.58%
Holding
91
New
9
Increased
54
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
UNP icon
Union Pacific
UNP
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
4
NSC icon
Norfolk Southern
NSC
+$12.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
2
TD icon
Toronto Dominion Bank
TD
+$4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Communication Services 11.53%
3 Financials 9.91%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
26
DELISTED
Tableau Software, Inc.
DATA
$7.22M 0.78%
64,601
+8,342
+15% +$900K
DBJP icon
27
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$6.44M 0.69%
144,465
-18,324
-11% -$773K
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$6.17M 0.66%
79,994
+10,325
+15% +$761K
V icon
29
Visa
V
$677B
$5.74M 0.62%
38,249
+4,979
+15% +$708K
UAL icon
30
United Airlines
UAL
$42.1B
$5.63M 0.61%
63,206
+8,159
+15% +$673K
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$5.6M 0.6%
196,067
+54,111
+38% +$1.55M
TDG icon
32
TransDigm Group
TDG
$67.7B
$5.32M 0.57%
14,296
+1,843
+15% +$664K
VOYA icon
33
Voya Financial
VOYA
$9.19B
$5.12M 0.55%
103,149
+13,332
+15% +$659K
CBRE icon
34
CBRE Group
CBRE
$42.9B
$5.05M 0.54%
114,592
+14,420
+14% +$688K
OVV icon
35
Ovintiv
OVV
$16.4B
$5.04M 0.54%
76,934
+9,935
+15% +$644K
WDAY icon
36
Workday
WDAY
$44.4B
$4.97M 0.54%
34,079
+4,389
+15% +$610K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.97M 0.54%
83,255
-16,745
-17% -$1M
PX
38
DELISTED
Praxair Inc
PX
$4.92M 0.53%
30,625
+4,052
+15% +$651K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$4.9M 0.53%
58,869
+7,566
+15% +$574K
VTRS icon
40
Viatris
VTRS
$18.9B
$4.77M 0.51%
130,445
+16,841
+15% +$632K
RACE icon
41
Ferrari
RACE
$72.5B
$4.72M 0.51%
34,470
+4,448
+15% +$585K
BFH icon
42
Bread Financial
BFH
$4.38B
$4.33M 0.47%
22,956
+2,888
+14% +$544K
BKNG icon
43
Booking.com
BKNG
$161B
$4.28M 0.46%
53,875
+6,825
+15% +$537K
SBAC icon
44
SBA Communications
SBAC
$19.5B
$4.17M 0.45%
25,991
+3,353
+15% +$534K
MS icon
45
Morgan Stanley
MS
$340B
$4.05M 0.44%
86,929
+11,649
+15% +$569K
CNX icon
46
CNX Resources
CNX
$5.2B
$3.97M 0.43%
277,241
+35,797
+15% +$568K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$3.92M 0.42%
28,237
+3,644
+15% +$457K
GM icon
48
General Motors
GM
$76.8B
$3.82M 0.41%
113,403
+15,362
+16% +$566K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.69M 0.4%
81,302
-47,040
-37% -$2.16M
EXPE icon
50
Expedia Group
EXPE
$37.3B
$3.59M 0.39%
27,504
+3,597
+15% +$467K
1
2
3 4

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Partners Capital Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Partners Capital Investment Group held 91 positions worth $928M, up 19% from $778M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Partners Capital Investment Group deployed $118M of net new capital in Q3 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 91,094 shares worth $26.5M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.57M trimmed.

  • Partners Capital Investment Group's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 91,094 shares worth $26.5M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $12.6M increase.
  • Partners Capital Investment Group's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.57M.
  • Partners Capital Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $6.89M.
  • Partners Capital Investment Group's ten largest holdings make up 50% of its $928M portfolio in Q3 2018.
  • Partners Capital Investment Group opened 9 new positions and closed 5 in Q3 2018.
  • Partners Capital Investment Group's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Partners Capital Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.