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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
-1.79%
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
$756M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
84
New
6
Increased
59
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
Kinder Morgan
KMI
|
+$32.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
iShares Global REIT ETF
REET
|
+$14.4M |
| 5 |
Microsoft
MSFT
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$27.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.8M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$4.21M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Financials | 10.14% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $70K | 0.01% |
4,795
+70
| +1% | +$1.03K |
|
77
Baker Hughes
BKR
$63.6B
| $55K | 0.01% |
1,984
-21,237
| -91% | -$650K |
|
78
Invesco Senior Loan ETF
BKLN
$6.74B
| $49K | 0.01% |
2,128
+20
| +0.9% | +$463 |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $44K | 0.01% |
937
| – | – |
|
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $35K | ﹤0.01% |
469
| – | – |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12K | ﹤0.01% |
112
| – | – |
|
82
Netflix
NFLX
$318B
| – | – |
-70,880
| Closed | -$1.36M |
|
83
NXP Semiconductors
NXPI
$58.9B
| – | – |
-10,980
| Closed | -$1.29M |
|
|
P
84
DELISTED
Pandora Media Inc
P
| – | – |
-149,923
| Closed | -$723K |
|
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Partners Capital Investment Group's Q1 2018 Portfolio in Review
As of Q1 2018, Partners Capital Investment Group held 84 positions worth $756M, up 22% from $620M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Partners Capital Investment Group deployed $156M of net new capital in Q1 2018, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Kinder Morgan: 1,880,294 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $27.1M trimmed.
- Partners Capital Investment Group's largest Q1 2018 buy was Kinder Morgan: 1,880,294 shares worth $28.3M.
- Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $33.5M increase.
- Partners Capital Investment Group's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $27.1M.
- Partners Capital Investment Group fully exited Netflix in Q1 2018, selling an estimated $1.36M.
- Partners Capital Investment Group's ten largest holdings make up 56% of its $756M portfolio in Q1 2018.
- Partners Capital Investment Group opened 6 new positions and closed 3 in Q1 2018.
- Partners Capital Investment Group's portfolio value rose 22% quarter-over-quarter to $756M.
Based on Partners Capital Investment Group's 13F filing for Q1 2018, filed 14 May 2018.