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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
+7.82%
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
$408M
AUM Growth
+$49.1M
Cap. Flow
+$23.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
56.39%
Holding
75
New
5
Increased
40
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.06M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.37M
2
ABT icon
Abbott
ABT
+$149K
3
IBM icon
IBM
IBM
+$122K
4
BHI
Baker Hughes
BHI
+$101K
5
INTC icon
Intel
INTC
+$98.1K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.79%
3 Communication Services 8.32%
4 Real Estate 8.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBA
51
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$571K 0.14%
+36,167
New +$513K
URTH icon
52
iShares MSCI World ETF
URTH
$8.36B
$277K 0.07%
3,817
– –
DBEU icon
53
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$221K 0.05%
8,553
– –
CSCO icon
54
Cisco
CSCO
$479B
$209K 0.05%
6,586
-2,604
-28% -$80.1K
TARO
55
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$180K 0.04%
1,630
– –
NKE icon
56
Nike
NKE
$61.9B
$177K 0.04%
3,364
-858
-20% -$48.4K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.4B
$150K 0.04%
+2,532
New +$148K
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.91B
$143K 0.04%
13,525
+5,854
+76% +$62.4K
INNL
59
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$102K 0.03%
17,526
– –
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$499M
$86K 0.02%
6,331
+78
+1% +$1.08K
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$3.12B
$86K 0.02%
2,509
+4
+0.2% +$131
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$80K 0.02%
924
+7
+0.8% +$624
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$70K 0.02%
4,384
+60
+1% +$972
BHI
64
DELISTED
Baker Hughes
BHI
$55K 0.01%
1,099
-2,100
-66% -$101K
MSI icon
65
Motorola Solutions
MSI
$77.4B
$52K 0.01%
687
-1,333
-66% -$97.4K
CBRE icon
66
CBRE Group
CBRE
$42.9B
$48K 0.01%
1,705
-3,273
-66% -$93.4K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$48K 0.01%
392
+3
+0.8% +$370
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.74B
$47K 0.01%
2,014
+25
+1% +$579
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$45K 0.01%
1,845
-3,534
-66% -$85.9K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$42K 0.01%
331
+221
+201% +$28.1K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.11B
$31K 0.01%
594
– –
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$26K 0.01%
455
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22K 0.01%
201
+1
+0.5% +$112
FWONA icon
74
Liberty Media Series A
FWONA
$23.6B
$9K ﹤0.01%
345
-669
-66% -$14.7K
BATRA icon
75
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
130
-258
-66% -$4.29K
1 2
3

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Partners Capital Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Partners Capital Investment Group held 75 positions worth $408M, up 14% from $359M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $23.3M of net new capital in Q3 2016, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 35,234 shares worth $3.08M.

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

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $1.37M trimmed.

  • Partners Capital Investment Group's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 35,234 shares worth $3.08M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $6.46M increase.
  • Partners Capital Investment Group's biggest Q3 2016 reduction was Blackstone Mortgage Trust, cutting an estimated $1.37M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $408M portfolio in Q3 2016.
  • Partners Capital Investment Group opened 5 new positions and closed 0 in Q3 2016.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Partners Capital Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.