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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
+2.55%
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
$359M
AUM Growth
+$15.2M
Cap. Flow
+$8.72M
Cap. Flow %
2.43%
Top 10 Hldgs %
57.59%
Holding
76
New
9
Increased
35
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$825K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.87M
2
CHTR icon
Charter Communications
CHTR
+$1.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.16M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 13.21%
3 Real Estate 9.71%
4 Healthcare 9.34%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$233K 0.07%
4,222
– –
DBEU icon
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$210K 0.06%
+8,553
New +$213K
BHI
53
DELISTED
Baker Hughes
BHI
$144K 0.04%
+3,199
New +$145K
MSI icon
54
Motorola Solutions
MSI
$77.4B
$133K 0.04%
2,020
+217
+12% +$15.4K
CBRE icon
55
CBRE Group
CBRE
$42.9B
$132K 0.04%
4,978
+1,447
+41% +$42.3K
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$122K 0.03%
+5,379
New +$124K
INNL
57
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$97K 0.03%
17,526
– –
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$499M
$89K 0.02%
6,253
+2,310
+59% +$31.8K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.91B
$83K 0.02%
7,671
-2,757
-26% -$29K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$81K 0.02%
917
+8
+0.9% +$672
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$3.12B
$75K 0.02%
2,505
+2
+0.1% +$60
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$70K 0.02%
+4,324
New +$67.7K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$48K 0.01%
389
+4
+1% +$480
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.74B
$46K 0.01%
1,989
+23
+1% +$528
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.11B
$32K 0.01%
+594
New +$30.5K
EEMA icon
66
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$24K 0.01%
455
+2
+0.4% +$101
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23K 0.01%
200
+1
+0.5% +$111
FWONA icon
68
Liberty Media Series A
FWONA
$23.6B
$19K 0.01%
+1,014
New +$19.8K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$14K ﹤0.01%
110
+54
+96% +$6.5K
BATRA icon
70
Atlanta Braves Holdings Series A
BATRA
$3.43B
$6K ﹤0.01%
+388
New +$5.97K
ADBE icon
71
Adobe
ADBE
$105B
– –
-1,566
Closed -$147K
BHC icon
72
Bausch Health
BHC
$2.34B
– –
-520
Closed -$14K
DBEZ icon
73
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
– –
-3,650
Closed -$90K
BXLT
74
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,980
Closed -$565K
NQU
75
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-2,369
Closed -$35K
1 2
3
4

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Partners Capital Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Partners Capital Investment Group held 76 positions worth $359M, up 4.4% from $343M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Partners Capital Investment Group's Q2 2016 filing shows 9 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 101,487 shares worth $3.98M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Real Estate.

  • Partners Capital Investment Group's largest Q2 2016 buy was iShares MSCI Pacific ex Japan ETF: 101,487 shares worth $3.98M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5M increase.
  • Partners Capital Investment Group's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.87M.
  • Partners Capital Investment Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $565K.
  • Partners Capital Investment Group's ten largest holdings make up 58% of its $359M portfolio in Q2 2016.
  • Partners Capital Investment Group opened 9 new positions and closed 6 in Q2 2016.
  • Partners Capital Investment Group's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Partners Capital Investment Group's 13F filing for Q2 2016, filed 11 Aug 2016.