We are live on ! Find out more
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
+6.2%
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
$620M
AUM Growth
+$17.3M
Cap. Flow
-$15.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
56.09%
Holding
84
New
8
Increased
52
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
4
VSAT icon
Viasat
VSAT
+$2.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
SCHW
Charles Schwab
SCHW
+$7.9M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 10.18%
3 Healthcare 9.69%
4 Communication Services 8.95%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.17%
8,833
+4,400
+99% +$536K
OVV icon
52
Ovintiv
OVV
$16.4B
$1.03M 0.17%
+15,517
New +$916K
EXPE icon
53
Expedia Group
EXPE
$37.3B
$1.02M 0.17%
8,553
+4,260
+99% +$553K
REET icon
54
iShares Global REIT ETF
REET
$5.11B
$999K 0.16%
+38,302
New +$989K
TD icon
55
Toronto Dominion Bank
TD
$200B
$938K 0.15%
+16,014
New +$915K
DATA
56
DELISTED
Tableau Software, Inc.
DATA
$902K 0.15%
+13,031
New +$958K
IEV icon
57
iShares Europe ETF
IEV
$1.7B
$871K 0.14%
18,436
– –
INCY icon
58
Incyte
INCY
$24.4B
$861K 0.14%
9,092
+4,529
+99% +$473K
BKR icon
59
Baker Hughes
BKR
$61.1B
$735K 0.12%
23,221
+2,815
+14% +$90.3K
P
60
DELISTED
Pandora Media Inc
P
$723K 0.12%
149,923
+74,681
+99% +$447K
JD icon
61
JD.com
JD
$44.5B
$706K 0.11%
17,053
+2,250
+15% +$88.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$648K 0.1%
+12,300
New +$635K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$598K 0.1%
5,242
+693
+15% +$78.8K
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.38B
$348K 0.06%
10,827
+208
+2% +$6.67K
URTH icon
65
iShares MSCI World ETF
URTH
$8.27B
$345K 0.06%
3,918
+37
+1% +$3.2K
CNR
66
Core Natural Resources Inc
CNR
$4.45B
$247K 0.04%
+6,263
New +$183K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.09B
$218K 0.04%
4,312
+32
+0.7% +$1.63K
NUV icon
68
Nuveen Municipal Value Fund
NUV
$1.91B
$144K 0.02%
14,200
+135
+1% +$1.37K
CMCSA icon
69
Comcast
CMCSA
$90B
$141K 0.02%
3,531
+16
+0.5% +$601
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$134K 0.02%
3,931
+26
+0.7% +$760
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$129K 0.02%
4,515
– –
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.12B
$95K 0.02%
2,062
-456
-18% -$20.2K
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$499M
$84K 0.01%
6,714
+55
+0.8% +$693
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$73K 0.01%
4,725
+66
+1% +$1.02K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.81B
$49K 0.01%
2,108
+18
+0.9% +$416
1 2
3
4

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Partners Capital Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Partners Capital Investment Group held 84 positions worth $620M, up 2.9% from $602M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group's Q4 2017 filing shows 8 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 42,188 shares worth $4.49M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.9M.

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

  • Partners Capital Investment Group's largest Q4 2017 buy was Vanguard Morningstar Value ETF: 42,188 shares worth $4.49M.
  • Partners Capital Investment Group added most to Xtrackers MSCI Japan Hedged Equity ETF in Q4 2017, an estimated $8.1M increase.
  • Partners Capital Investment Group's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Partners Capital Investment Group fully exited Wells Fargo in Q4 2017, selling an estimated $663K.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $620M portfolio in Q4 2017.
  • Partners Capital Investment Group opened 8 new positions and closed 6 in Q4 2017.
  • Partners Capital Investment Group's portfolio value rose 2.9% quarter-over-quarter to $620M.

Based on Partners Capital Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.