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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
-0.85%
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
$343M
AUM Growth
+$45.3M
Cap. Flow
+$48.2M
Cap. Flow %
14.03%
Top 10 Hldgs %
55.65%
Holding
77
New
15
Increased
33
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.12M
4
ARCC icon
Ares Capital
ARCC
+$3.58M
5
MFIC icon
MidCap Financial Investment
MFIC
+$3.58M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
3
ORCL icon
Oracle
ORCL
+$911K
4
KO icon
Coca-Cola
KO
+$843K
5
ZTS icon
Zoetis
ZTS
+$823K

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 14.79%
3 Real Estate 8.88%
4 Healthcare 8.78%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-7
Closed -$1K
ZTS icon
77
Zoetis
ZTS
$30.2B
– –
-17,183
Closed -$823K
1 2 3
4

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Partners Capital Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Partners Capital Investment Group held 77 positions worth $343M, up 15% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $48.2M of net new capital in Q1 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 405,842 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was McDonald's, an estimated $369K trimmed.

  • Partners Capital Investment Group's largest Q1 2016 buy was Blackstone Mortgage Trust: 405,842 shares worth $10.9M.
  • Partners Capital Investment Group added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $11.5M increase.
  • Partners Capital Investment Group's biggest Q1 2016 reduction was McDonald's, cutting an estimated $369K.
  • Partners Capital Investment Group fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2016, selling an estimated $9.3M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $343M portfolio in Q1 2016.
  • Partners Capital Investment Group opened 15 new positions and closed 10 in Q1 2016.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Partners Capital Investment Group's 13F filing for Q1 2016, filed 11 May 2016.