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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
-0.35%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
13.13%
Top 10 Hldgs %
47.29%
Holding
95
New
9
Increased
47
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$47.2M
2
CHTR icon
Charter Communications
CHTR
+$12.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8M
4
CC icon
Chemours
CC
+$11.2M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.03M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.63M
3
DATA
Tableau Software, Inc.
DATA
+$8.94M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
VOYA icon
Voya Financial
VOYA
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 13.31%
3 Financials 12.98%
4 Industrials 8.87%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
51
DELISTED
58.com Inc
WUBA
$6.22M 0.54%
126,200
– –
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$5.18M 0.45%
173,021
-211
-0.1% -$6.16K
NOAH
53
Noah Holdings
NOAH
$605M
$5.04M 0.44%
172,750
– –
CNX icon
54
CNX Resources
CNX
$5.32B
$4.67M 0.41%
642,636
+176,359
+38% +$1.32M
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$4.44M 0.39%
148,841
-4,190
-3% -$122K
ALC icon
56
Alcon
ALC
$35.9B
$4.28M 0.37%
73,329
+5,700
+8% +$342K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.28M 0.29%
+53,740
New +$3.24M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$3.14M 0.27%
48,195
-15,478
-24% -$997K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.04M 0.26%
125,520
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$2.17M 0.19%
14,370
– –
GLD icon
61
SPDR Gold Trust
GLD
$143B
$1.71M 0.15%
12,310
– –
EEMX icon
62
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$1.65M 0.14%
55,000
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.53M 0.13%
17,614
+226
+1% +$19.6K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$1.45M 0.13%
12,496
-103,244
-89% -$12M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.43M 0.12%
28,232
-199,020
-88% -$9.63M
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.6B
$1.42M 0.12%
+25,085
New +$1.37M
EFAX icon
67
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$939K 0.08%
27,700
– –
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.08B
$891K 0.08%
81,700
– –
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$570K 0.05%
17,616
+367
+2% +$11.6K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$558K 0.05%
10,799
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$521K 0.05%
8,540
+6,500
+319% +$385K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$467K 0.04%
2,475
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$446K 0.04%
3,740
– –
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$426K 0.04%
18,090
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.8B
$423K 0.04%
3,636
– –
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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Partners Capital Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Partners Capital Investment Group held 95 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Partners Capital Investment Group deployed $151M of net new capital in Q3 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Chemours: 689,034 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $12M trimmed.

  • Partners Capital Investment Group's largest Q3 2019 buy was Chemours: 689,034 shares worth $10.3M.
  • Partners Capital Investment Group added most to KraneShares CSI China Internet ETF in Q3 2019, an estimated $47.2M increase.
  • Partners Capital Investment Group's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $12M.
  • Partners Capital Investment Group fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $8.94M.
  • Partners Capital Investment Group's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2019.
  • Partners Capital Investment Group opened 9 new positions and closed 7 in Q3 2019.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Partners Capital Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.