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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
-15.82%
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
$842M
AUM Growth
-$86M
Cap. Flow
+$57.6M
Cap. Flow %
6.84%
Top 10 Hldgs %
48.78%
Holding
94
New
8
Increased
44
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$63.7M
2
BFH icon
Bread Financial
BFH
+$31.8M
3
C icon
Citigroup
C
+$31.5M
4
KKR icon
KKR & Co
KKR
+$30.7M
5
STX icon
Seagate
STX
+$29.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
SCHW
Charles Schwab
SCHW
+$32.2M
3
EQIX icon
Equinix
EQIX
+$31.5M
4
CHTR icon
Charter Communications
CHTR
+$30.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 15.25%
3 Consumer Discretionary 6.83%
4 Healthcare 5.49%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.6B
$4.31M 0.51%
149,126
+72,192
+94% +$3.11M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$4.09M 0.49%
42,027
+13,790
+49% +$1.63M
BHF icon
53
Brighthouse Financial
BHF
$3.46B
$3.89M 0.46%
127,670
+68,646
+116% +$2.68M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.69M 0.44%
+99,400
New +$3.94M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$3M 0.36%
51,109
-60,835
-54% -$3.8M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.58M 0.31%
42,919
-40,336
-48% -$2.41M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.55M 0.3%
10,219
-80,875
-89% -$21.8M
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.5M 0.3%
96,728
+33,075
+52% +$920K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.15M 0.26%
35,432
-3,125
-8% -$202K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$2.1M 0.25%
15,674
-4,641
-23% -$692K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.2B
$1.59M 0.19%
24,336
-19,924
-45% -$1.39M
GLD icon
62
SPDR Gold Trust
GLD
$143B
$1.49M 0.18%
12,310
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$1.22M 0.14%
11,111
-14,833
-57% -$1.62M
IEV icon
64
iShares Europe ETF
IEV
$1.7B
$749K 0.09%
19,140
+144
+0.8% +$5.97K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$637K 0.08%
7,857
-3,785
-33% -$317K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$595K 0.07%
+21,322
New +$640K
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$555K 0.07%
+27,300
New +$596K
CHTR icon
68
Charter Communications
CHTR
$18.3B
$416K 0.05%
1,459
-98,383
-99% -$30.9M
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$404K 0.05%
7,705
+229
+3% +$12.4K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$396K 0.05%
+8,237
New +$390K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$389K 0.05%
5,223
-952
-15% -$75K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$202K 0.02%
3,180
-9,650
-75% -$600K
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$497M
$80K 0.01%
7,078
+83
+1% +$923
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.9B
$78K 0.01%
8,450
-6,168
-42% -$57K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77K 0.01%
3,440
-262,252
-99% -$6.63M
1 2
3
4

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Partners Capital Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Partners Capital Investment Group held 94 positions worth $842M, down 9.3% from $928M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group deployed $57.6M of net new capital in Q4 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 1,506,612 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $41.2M trimmed.

  • Partners Capital Investment Group's largest Q4 2018 buy was KraneShares CSI China Internet ETF: 1,506,612 shares worth $56.5M.
  • Partners Capital Investment Group added most to Bread Financial in Q4 2018, an estimated $31.8M increase.
  • Partners Capital Investment Group's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $41.2M.
  • Partners Capital Investment Group fully exited Charles Schwab in Q4 2018, selling an estimated $32.2M.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $842M portfolio in Q4 2018.
  • Partners Capital Investment Group opened 8 new positions and closed 14 in Q4 2018.
  • Partners Capital Investment Group's portfolio value fell 9.3% quarter-over-quarter to $842M.

Based on Partners Capital Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.