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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
+2.55%
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
$359M
AUM Growth
+$15.2M
Cap. Flow
+$8.72M
Cap. Flow %
2.43%
Top 10 Hldgs %
57.59%
Holding
76
New
9
Increased
35
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$825K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.87M
2
CHTR icon
Charter Communications
CHTR
+$1.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.16M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 13.21%
3 Real Estate 9.71%
4 Healthcare 9.34%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-661
Closed -$135K
1 2 3
4

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Partners Capital Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Partners Capital Investment Group held 76 positions worth $359M, up 4.4% from $343M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Partners Capital Investment Group's Q2 2016 filing shows 9 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 101,487 shares worth $3.98M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.87M.

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

  • Partners Capital Investment Group's largest Q2 2016 buy was iShares MSCI Pacific ex Japan ETF: 101,487 shares worth $3.98M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5M increase.
  • Partners Capital Investment Group's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.87M.
  • Partners Capital Investment Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $565K.
  • Partners Capital Investment Group's ten largest holdings make up 58% of its $359M portfolio in Q2 2016.
  • Partners Capital Investment Group opened 9 new positions and closed 6 in Q2 2016.
  • Partners Capital Investment Group's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Partners Capital Investment Group's 13F filing for Q2 2016, filed 11 Aug 2016.