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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
+3.68%
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
-$8.67M
Cap. Flow
-$35.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.4%
Holding
95
New
13
Increased
37
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.67M
2
OPTU
Optimum Communications Inc
OPTU
+$6.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
4
UNH icon
UnitedHealth
UNH
+$5.99M
5
META icon
Meta Platforms (Facebook)
META
+$5.61M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.14M
4
ATVI
Activision Blizzard
ATVI
+$5.17M
5
REET icon
iShares Global REIT ETF
REET
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.52%
3 Consumer Discretionary 12.73%
4 Industrials 9.31%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$42.1B
$6M 0.6%
68,488
+5,677
+9% +$480K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$5.93M 0.59%
+30,718
New +$5.61M
BHF icon
53
Brighthouse Financial
BHF
$3.5B
$5.82M 0.58%
158,521
+14,242
+10% +$550K
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5.57M 0.55%
117,898
+35,335
+43% +$1.64M
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$5.17M 0.51%
173,232
+66,477
+62% +$1.95M
DBEU icon
56
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$4.45M 0.44%
153,031
-65,054
-30% -$1.89M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$4.18M 0.42%
63,673
+22,124
+53% +$1.45M
ALC icon
58
Alcon
ALC
$35B
$4.17M 0.42%
+67,629
New +$3.97M
CNX icon
59
CNX Resources
CNX
$5.2B
$3.41M 0.34%
466,277
+39,748
+9% +$349K
SPYX icon
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$2.99M 0.3%
125,520
– –
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.36M 0.24%
35,781
+282
+0.8% +$18.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$2.23M 0.22%
14,370
– –
EEMX icon
63
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$1.72M 0.17%
55,000
– –
GLD icon
64
SPDR Gold Trust
GLD
$142B
$1.64M 0.16%
12,310
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.52M 0.15%
17,388
+6,017
+53% +$519K
EFAX icon
66
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$940K 0.09%
27,700
– –
ACGL icon
67
Arch Capital
ACGL
$33.6B
$937K 0.09%
25,278
-14,613
-37% -$498K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.1B
$869K 0.09%
81,700
– –
CHTR icon
69
Charter Communications
CHTR
$18.2B
$646K 0.06%
1,634
+175
+12% +$65.6K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
$570K 0.06%
+10,799
New +$564K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$545K 0.05%
17,249
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$507K 0.05%
8,315
-13,904
-63% -$841K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$462K 0.05%
+2,475
New +$455K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$444K 0.04%
+3,740
New +$428K
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.9B
$431K 0.04%
+3,636
New +$425K
1 2
3
4

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Partners Capital Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Partners Capital Investment Group held 95 positions worth $1.01B, down 0.85% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partners Capital Investment Group withdrew a net $35.6M in Q2 2019, closing 9 positions and reducing 24 holdings. Its most notable exit was Activision Blizzard, an estimated $5.17M position sold in full.

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

Against the trend, Partners Capital Investment Group opened a new position in Optimum Communications Inc worth $6.75M.

  • Partners Capital Investment Group's largest Q2 2019 buy was Optimum Communications Inc: 277,145 shares worth $6.75M.
  • Partners Capital Investment Group added most to iShares TIPS Bond ETF in Q2 2019, an estimated $9.67M increase.
  • Partners Capital Investment Group's biggest Q2 2019 reduction was KraneShares CSI China Internet ETF, cutting an estimated $45.8M.
  • Partners Capital Investment Group fully exited Activision Blizzard in Q2 2019, selling an estimated $5.17M.
  • Partners Capital Investment Group's ten largest holdings make up 45% of its $1.01B portfolio in Q2 2019.
  • Partners Capital Investment Group opened 13 new positions and closed 9 in Q2 2019.
  • Partners Capital Investment Group's portfolio value fell 0.85% quarter-over-quarter to $1.01B.

Based on Partners Capital Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.