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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
-1.79%
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
$756M
AUM Growth
+$137M
Cap. Flow
+$156M
Cap. Flow %
20.68%
Top 10 Hldgs %
55.9%
Holding
84
New
6
Increased
59
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
KMI icon
Kinder Morgan
KMI
+$32.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
4
REET icon
iShares Global REIT ETF
REET
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$4.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$27.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.8M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.21M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.14%
3 Energy 8.88%
4 Communication Services 7.51%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.31M 0.31%
27,020
+5,013
+23% +$433K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$2.17M 0.29%
19,494
+10,661
+121% +$1.27M
BHF icon
53
Brighthouse Financial
BHF
$3.46B
$2.15M 0.28%
+41,734
New +$2.41M
EXEL icon
54
Exelixis
EXEL
$13.1B
$2.11M 0.28%
95,427
+52,190
+121% +$1.44M
EXPE icon
55
Expedia Group
EXPE
$37.7B
$2.09M 0.28%
18,909
+10,356
+121% +$1.21M
INCY icon
56
Incyte
INCY
$24.6B
$1.67M 0.22%
20,067
+10,975
+121% +$990K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$1.55M 0.2%
+12,310
New +$1.55M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.19%
21,201
-354,634
-94% -$27.1M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$1.29M 0.17%
11,418
+6,176
+118% +$695K
IEV icon
60
iShares Europe ETF
IEV
$1.7B
$865K 0.11%
18,556
+120
+0.7% +$5.74K
CNR
61
Core Natural Resources Inc
CNR
$4.67B
$687K 0.09%
23,710
+17,447
+279% +$562K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$638K 0.08%
12,300
– –
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$470K 0.06%
7,711
-92,381
-92% -$5.66M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$451K 0.06%
5,977
-62,736
-91% -$4.8M
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.39B
$347K 0.05%
11,039
+212
+2% +$6.64K
URTH icon
66
iShares MSCI World ETF
URTH
$8.34B
$271K 0.04%
3,115
-803
-20% -$71.9K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.08B
$265K 0.04%
5,686
+1,374
+32% +$64.4K
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$143K 0.02%
3,931
– –
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.91B
$136K 0.02%
14,336
+136
+1% +$1.31K
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$134K 0.02%
4,515
– –
WTW icon
71
Willis Towers Watson
WTW
$31.9B
$131K 0.02%
858
-8,342
-91% -$1.31M
CMCSA icon
72
Comcast
CMCSA
$89.4B
$121K 0.02%
3,544
+13
+0.4% +$504
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.22B
$100K 0.01%
2,063
+1
+0% +$49
EIM
74
Eaton Vance Municipal Bond Fund
EIM
$499M
$81K 0.01%
6,827
+113
+2% +$1.36K
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$73K 0.01%
+4,373
New +$72.2K
1 2
3
4

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MG
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HI
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CCM
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SFI
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NIG
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TCAM
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Partners Capital Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Partners Capital Investment Group held 84 positions worth $756M, up 22% from $620M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $156M of net new capital in Q1 2018, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Kinder Morgan: 1,880,294 shares worth $28.3M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $27.1M trimmed.

  • Partners Capital Investment Group's largest Q1 2018 buy was Kinder Morgan: 1,880,294 shares worth $28.3M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $33.5M increase.
  • Partners Capital Investment Group's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $27.1M.
  • Partners Capital Investment Group fully exited Netflix in Q1 2018, selling an estimated $1.36M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $756M portfolio in Q1 2018.
  • Partners Capital Investment Group opened 6 new positions and closed 3 in Q1 2018.
  • Partners Capital Investment Group's portfolio value rose 22% quarter-over-quarter to $756M.

Based on Partners Capital Investment Group's 13F filing for Q1 2018, filed 14 May 2018.