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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
+8.84%
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
$501M
AUM Growth
+$65.7M
Cap. Flow
+$29.8M
Cap. Flow %
5.94%
Top 10 Hldgs %
59.97%
Holding
75
New
1
Increased
33
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.6M
2
PNNT
Pennant Park Investment Corp
PNNT
+$3.55M
3
ARCC icon
Ares Capital
ARCC
+$3.25M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.17M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 12.62%
3 Communication Services 8.76%
4 Consumer Discretionary 7.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$131K 0.03%
3,488
– –
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$127K 0.03%
4,515
– –
BHI
53
DELISTED
Baker Hughes
BHI
$116K 0.02%
1,944
+5
+0.3% +$304
WTW icon
54
Willis Towers Watson
WTW
$32B
$112K 0.02%
858
– –
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.12B
$97K 0.02%
2,512
+2
+0.1% +$75
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$499M
$82K 0.02%
6,496
+83
+1% +$1.04K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$77K 0.02%
649
+209
+48% +$24.3K
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.91B
$77K 0.02%
7,895
-5,762
-42% -$55.9K
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$66K 0.01%
4,528
+76
+2% +$1.1K
QCOM icon
60
Qualcomm
QCOM
$176B
$51K 0.01%
885
– –
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.81B
$48K 0.01%
2,055
+19
+0.9% +$443
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$47K 0.01%
398
+2
+0.5% +$235
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36K 0.01%
916
-20,259
-96% -$782K
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$28K 0.01%
461
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21K ﹤0.01%
203
+1
+0.5% +$105
INNL
66
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$20K ﹤0.01%
17,526
– –
ARCC icon
67
Ares Capital
ARCC
$14.4B
– –
-197,167
Closed -$3.25M
CSCO icon
68
Cisco
CSCO
$479B
– –
-6,586
Closed -$199K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
– –
-3,946
Closed -$175K
MFIC icon
70
MidCap Financial Investment
MFIC
$804M
– –
-180,450
Closed -$3.17M
NKE icon
71
Nike
NKE
$61.9B
– –
-3,364
Closed -$171K
OCSL icon
72
Oaktree Specialty Lending
OCSL
$1.14B
– –
-191,401
Closed -$3.08M
PNNT
73
Pennant Park Investment Corp
PNNT
$241M
– –
-463,910
Closed -$3.55M
VT icon
74
Vanguard Total World Stock ETF
VT
$79.8B
– –
-16,528
Closed -$1.01M
TARO
75
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,630
Closed -$172K
1 2
3

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Partners Capital Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Partners Capital Investment Group held 75 positions worth $501M, up 15% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Capital Investment Group deployed $29.8M of net new capital in Q1 2017, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 66,967 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $11.6M trimmed.

  • Partners Capital Investment Group's largest Q1 2017 buy was Vanguard Global ex-US Real Estate ETF: 66,967 shares worth $3.57M.
  • Partners Capital Investment Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $15.3M increase.
  • Partners Capital Investment Group's biggest Q1 2017 reduction was Blackstone Mortgage Trust, cutting an estimated $11.6M.
  • Partners Capital Investment Group fully exited Pennant Park Investment Corp in Q1 2017, selling an estimated $3.55M.
  • Partners Capital Investment Group's ten largest holdings make up 60% of its $501M portfolio in Q1 2017.
  • Partners Capital Investment Group opened 1 new position and closed 9 in Q1 2017.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $501M.

Based on Partners Capital Investment Group's 13F filing for Q1 2017, filed 15 May 2017.