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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
+6.2%
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
$620M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
84
New
8
Increased
52
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$8.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.79M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.35M |
| 4 |
Viasat
VSAT
|
+$2.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.9M |
| 4 |
Microsoft
MSFT
|
+$6.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $43K | 0.01% |
937
+4
| +0.4% | +$179 |
|
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $35K | 0.01% |
469
+6
| +1% | +$437 |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $12K | ﹤0.01% |
112
+1
| +0.9% | +$106 |
|
79
Apple
AAPL
$4.57T
| – | – |
-2,440
| Closed | -$94K |
|
80
Delta Air Lines
DAL
$60.1B
| – | – |
-13,245
| Closed | -$639K |
|
81
Qualcomm
QCOM
$176B
| – | – |
-11,060
| Closed | -$573K |
|
82
Wells Fargo
WFC
$264B
| – | – |
-12,028
| Closed | -$663K |
|
|
LEXEA
83
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-1,833
| Closed | -$97K |
|
|
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-2,776
| Closed | -$160K |
|
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Partners Capital Investment Group's Q4 2017 Portfolio in Review
As of Q4 2017, Partners Capital Investment Group held 84 positions worth $620M, up 2.9% from $602M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Partners Capital Investment Group's Q4 2017 filing shows 8 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 42,188 shares worth $4.49M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Partners Capital Investment Group's largest Q4 2017 buy was Vanguard Morningstar Value ETF: 42,188 shares worth $4.49M.
- Partners Capital Investment Group added most to Xtrackers MSCI Japan Hedged Equity ETF in Q4 2017, an estimated $8.1M increase.
- Partners Capital Investment Group's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
- Partners Capital Investment Group fully exited Wells Fargo in Q4 2017, selling an estimated $663K.
- Partners Capital Investment Group's ten largest holdings make up 56% of its $620M portfolio in Q4 2017.
- Partners Capital Investment Group opened 8 new positions and closed 6 in Q4 2017.
- Partners Capital Investment Group's portfolio value rose 2.9% quarter-over-quarter to $620M.
Based on Partners Capital Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.