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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
+16.78%
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
$1.01B
AUM Growth
+$172M
Cap. Flow
+$24M
Cap. Flow %
2.37%
Top 10 Hldgs %
49.22%
Holding
89
New
9
Increased
43
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.1M
2
GWRE icon
Guidewire Software
GWRE
+$34.3M
3
AMZN icon
Amazon
AMZN
+$33.9M
4
TDG icon
TransDigm Group
TDG
+$32.2M
5
RP
RealPage, Inc.
RP
+$31.7M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$34.5M
2
EBAY icon
eBay
EBAY
+$34.3M
3
KMI icon
Kinder Morgan
KMI
+$32.5M
4
ACGL icon
Arch Capital
ACGL
+$31.2M
5
VSAT icon
Viasat
VSAT
+$30M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 14.19%
3 Consumer Discretionary 11.67%
4 Industrials 8.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$5.3B
$4.59M 0.45%
426,529
+47,944
+13% +$541K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$3.79M 0.37%
82,563
-38,144
-32% -$1.69M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$3.48M 0.34%
30,744
+19,633
+177% +$2.18M
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.08M 0.3%
106,755
+10,027
+10% +$279K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.89M 0.28%
10,219
– –
SPYX icon
56
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$2.85M 0.28%
125,520
+98,220
+360% +$2.16M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80B
$2.69M 0.27%
41,549
-9,560
-19% -$602K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.39B
$2.34M 0.23%
35,499
+67
+0.2% +$4.34K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.6B
$2.2M 0.22%
14,370
-1,304
-8% -$196K
EEMX icon
60
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$1.72M 0.17%
+55,000
New +$1.68M
GLD icon
61
SPDR Gold Trust
GLD
$142B
$1.5M 0.15%
12,310
– –
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.34M 0.13%
22,219
-20,700
-48% -$1.25M
ACGL icon
63
Arch Capital
ACGL
$33.4B
$1.29M 0.13%
39,891
-1,024,417
-96% -$31.2M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$983K 0.1%
11,371
+3,514
+45% +$298K
EFAX icon
65
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$920K 0.09%
+27,700
New +$895K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.08B
$797K 0.08%
+81,700
New +$768K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$539K 0.05%
17,249
-4,073
-19% -$122K
EBAY icon
68
eBay
EBAY
$47.9B
$514K 0.05%
13,841
-989,204
-99% -$34.3M
CHTR icon
69
Charter Communications
CHTR
$17.9B
$506K 0.05%
1,459
– –
VISN
70
Vistance Networks Inc
VISN
$2.6B
$503K 0.05%
23,140
-1,639,127
-99% -$34.5M
KMI icon
71
Kinder Morgan
KMI
$69.1B
$487K 0.05%
24,340
-1,742,763
-99% -$32.5M
VSAT icon
72
Viasat
VSAT
$11.7B
$466K 0.05%
6,009
-430,706
-99% -$30M
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$398K 0.04%
13,678
-987,863
-99% -$29.8M
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$269K 0.03%
4,513
-3,192
-41% -$181K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.5B
$235K 0.02%
2,702
-2,521
-48% -$208K
1 2
3
4

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Partners Capital Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Partners Capital Investment Group held 89 positions worth $1.01B, up 20% from $842M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group's Q1 2019 filing shows 9 new, 43 increased, 22 reduced and 7 closed positions. Its largest new stake was Guidewire Software: 383,220 shares worth $37.2M. The largest sale was Vistance Networks Inc, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Partners Capital Investment Group's largest Q1 2019 buy was Guidewire Software: 383,220 shares worth $37.2M.
  • Partners Capital Investment Group added most to Booking.com in Q1 2019, an estimated $37.1M increase.
  • Partners Capital Investment Group's biggest Q1 2019 reduction was Vistance Networks Inc, cutting an estimated $34.5M.
  • Partners Capital Investment Group fully exited iShares Europe ETF in Q1 2019, selling an estimated $749K.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $1.01B portfolio in Q1 2019.
  • Partners Capital Investment Group opened 9 new positions and closed 7 in Q1 2019.
  • Partners Capital Investment Group's portfolio value rose 20% quarter-over-quarter to $1.01B.

Based on Partners Capital Investment Group's 13F filing for Q1 2019, filed 14 May 2019.