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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
+1.77%
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
$522M
AUM Growth
+$21M
Cap. Flow
+$11.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.38%
Holding
71
New
5
Increased
34
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$27.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.93M
4
SCHW
Charles Schwab
SCHW
+$3.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 9.97%
3 Consumer Discretionary 9.39%
4 Communication Services 8.57%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$38K 0.01%
922
+6
+0.7% +$243
EEMA icon
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$30K 0.01%
463
+2
+0.4% +$126
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12K ﹤0.01%
111
-92
-45% -$9.83K
ABT icon
54
Abbott
ABT
$186B
– –
-18,562
Closed -$824K
ACN icon
55
Accenture
ACN
$106B
– –
-6,024
Closed -$722K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-4,219
Closed -$267K
CHRW icon
57
C.H. Robinson
CHRW
$17.5B
– –
-11,639
Closed -$900K
GLD icon
58
SPDR Gold Trust
GLD
$140B
– –
-649
Closed -$77K
HD icon
59
Home Depot
HD
$352B
– –
-4,196
Closed -$616K
IBM icon
60
IBM
IBM
$222B
– –
-5,576
Closed -$928K
INTC icon
61
Intel
INTC
$510B
– –
-24,706
Closed -$891K
MCD icon
62
McDonald's
MCD
$195B
– –
-4,556
Closed -$591K
MMM icon
63
3M
MMM
$94.4B
– –
-5,015
Closed -$802K
MO icon
64
Altria Group
MO
$114B
– –
-8,533
Closed -$609K
MRK icon
65
Merck
MRK
$317B
– –
-12,333
Closed -$748K
PEP icon
66
PepsiCo
PEP
$190B
– –
-5,389
Closed -$603K
V icon
67
Visa
V
$679B
– –
-9,098
Closed -$809K
VZ icon
68
Verizon
VZ
$195B
– –
-17,182
Closed -$838K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
– –
-23,063
Closed -$1.07M
MON
70
DELISTED
Monsanto Co
MON
– –
-7,074
Closed -$801K
INNL
71
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-17,526
Closed -$20K
1 2
3

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HI
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CCM
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WBG
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NIG
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Partners Capital Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Partners Capital Investment Group held 71 positions worth $522M, up 4.2% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group's Q2 2017 filing shows 5 new, 34 increased, 11 reduced and 18 closed positions. Its largest new stake was Vistance Networks Inc: 708,310 shares worth $26.9M. The largest sale was LPL Financial, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Partners Capital Investment Group's largest Q2 2017 buy was Vistance Networks Inc: 708,310 shares worth $26.9M.
  • Partners Capital Investment Group added most to Express Scripts Holding Company in Q2 2017, an estimated $3.98M increase.
  • Partners Capital Investment Group's biggest Q2 2017 reduction was LPL Financial, cutting an estimated $23.4M.
  • Partners Capital Investment Group fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $1.07M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $522M portfolio in Q2 2017.
  • Partners Capital Investment Group opened 5 new positions and closed 18 in Q2 2017.
  • Partners Capital Investment Group's portfolio value rose 4.2% quarter-over-quarter to $522M.

Based on Partners Capital Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.