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
+0.43%
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
$778M
AUM Growth
+$21.4M
Cap. Flow
+$25.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
54.17%
Holding
87
New
6
Increased
55
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
KMI icon
Kinder Morgan
KMI
+$2.86M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$34.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Communication Services 12.11%
3 Financials 10.26%
4 Consumer Discretionary 6.99%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
51
Exelixis
EXEL
$13.4B
$2.59M 0.33%
120,396
+24,969
+26% +$516K
BHF icon
52
Brighthouse Financial
BHF
$3.5B
$2.05M 0.26%
51,258
+9,524
+23% +$458K
VT icon
53
Vanguard Total World Stock ETF
VT
$81.3B
$2.04M 0.26%
27,834
-6,059
-18% -$452K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.9M 0.24%
64,011
-17,079
-21% -$509K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.22%
9,027
-178,678
-95% -$34.2M
INCY icon
56
Incyte
INCY
$24.4B
$1.7M 0.22%
25,312
+5,245
+26% +$359K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.56M 0.2%
18,395
-8,625
-32% -$739K
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.56M 0.2%
+42,816
New +$1.53M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.2%
19,651
-1,550
-7% -$116K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$1.46M 0.19%
12,310
– –
CNR
61
Core Natural Resources Inc
CNR
$4.45B
$1.15M 0.15%
29,963
+6,253
+26% +$241K
IEV icon
62
iShares Europe ETF
IEV
$1.7B
$849K 0.11%
18,996
+440
+2% +$20.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$496K 0.06%
6,089
+112
+2% +$8.68K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$478K 0.06%
4,234
-7,184
-63% -$806K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$429K 0.06%
7,384
-327
-4% -$19.9K
ORCL icon
66
Oracle
ORCL
$423B
$410K 0.05%
+9,295
New +$428K
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.38B
$307K 0.04%
9,778
-1,261
-11% -$39.7K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.11B
$284K 0.04%
5,686
– –
URTH icon
69
iShares MSCI World ETF
URTH
$8.36B
$276K 0.04%
3,152
+37
+1% +$3.28K
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$155K 0.02%
3,152
-779
-20% -$30.5K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.91B
$138K 0.02%
14,476
+140
+1% +$1.33K
STX icon
72
Seagate
STX
$184B
$136K 0.02%
+2,411
New +$139K
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$132K 0.02%
4,069
-446
-10% -$14.1K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.12B
$110K 0.01%
2,065
+2
+0.1% +$103
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$499M
$82K 0.01%
6,911
+84
+1% +$991
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 Q2 2018 Portfolio in Review

As of Q2 2018, Partners Capital Investment Group held 87 positions worth $778M, up 2.8% from $756M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $25.5M of net new capital in Q2 2018, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.99M.

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

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $34.2M trimmed.

  • Partners Capital Investment Group's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.99M.
  • Partners Capital Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $37.7M increase.
  • Partners Capital Investment Group's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $34.2M.
  • Partners Capital Investment Group fully exited Constellation Brands in Q2 2018, selling an estimated $3.11M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $778M portfolio in Q2 2018.
  • Partners Capital Investment Group opened 6 new positions and closed 5 in Q2 2018.
  • Partners Capital Investment Group's portfolio value rose 2.8% quarter-over-quarter to $778M.

Based on Partners Capital Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.