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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
+5.84%
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
$298M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
101.04%
Top 10 Hldgs %
61.28%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
EQIX icon
Equinix
EQIX
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 14.34%
3 Healthcare 11.35%
4 Communication Services 9.06%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$96K 0.03%
+1,199
New +$94.9K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.12B
$75K 0.03%
+2,498
New +$75.6K
BHC icon
53
Bausch Health
BHC
$2.34B
$69K 0.02%
+682
New +$76.6K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$55K 0.02%
+2,166
New +$56.3K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.74B
$44K 0.01%
+1,944
New +$44.3K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$44K 0.01%
+382
New +$44.2K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36K 0.01%
+339
New +$36.1K
NQU
58
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$33K 0.01%
+2,336
New +$32.1K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$30K 0.01%
+294
New +$31.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24K 0.01%
+743
New +$25.6K
EEMA icon
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$23K 0.01%
+453
New +$23.9K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1K ﹤0.01%
+7
New +$793
1 2
3

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HI
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CCM
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WBG
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SFI
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Partners Capital Investment Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Partners Capital Investment Group, which disclosed 62 positions worth $298M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 167,272 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Partners Capital Investment Group's largest Q4 2015 buy was iShares Core S&P 500 ETF: 167,272 shares worth $34.3M.
  • Partners Capital Investment Group's ten largest holdings make up 61% of its $298M portfolio in Q4 2015.
  • Partners Capital Investment Group disclosed 62 positions in Q4 2015, its first 13F filing on record.

Based on Partners Capital Investment Group's 13F filing for Q4 2015, filed 12 Feb 2016.