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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
+0.43%
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
$778M
AUM Growth
+$21.4M
(+2.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
87
New
6
Increased
55
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.16M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.99M |
| 4 |
Microsoft
MSFT
|
+$3.56M |
| 5 |
Kinder Morgan
KMI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.76M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.42M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $78K | 0.01% |
4,373
| – | – |
|
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $71K | 0.01% |
4,866
+71
| +1% | +$1.05K |
|
78
Rexford Industrial Realty
REXR
$8.19B
| $49K | 0.01% |
+1,550
| New | +$47.4K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $40K | 0.01% |
946
+9
| +1% | +$406 |
|
80
iShares Gold Trust
IAU
$64.4B
| $36K | ﹤0.01% |
+1,503
| New | +$37.7K |
|
81
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $33K | ﹤0.01% |
472
+3
| +0.6% | +$220 |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $12K | ﹤0.01% |
113
+1
| +0.9% | +$102 |
|
83
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-2,128
| Closed | -$49K |
|
84
Baker Hughes
BKR
$61.1B
| – | – |
-1,984
| Closed | -$55K |
|
85
Comcast
CMCSA
$90B
| – | – |
-3,544
| Closed | -$121K |
|
86
Constellation Brands
STZ
$23.2B
| – | – |
-13,651
| Closed | -$3.11M |
|
87
Willis Towers Watson
WTW
$32B
| – | – |
-858
| Closed | -$131K |
|
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Partners Capital Investment Group's Q2 2018 Portfolio in Review
As of Q2 2018, Partners Capital Investment Group held 87 positions worth $778M, up 2.8% from $756M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Partners Capital Investment Group deployed $25.5M of net new capital in Q2 2018, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $34.2M trimmed.
- Partners Capital Investment Group's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.99M.
- Partners Capital Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $37.7M increase.
- Partners Capital Investment Group's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $34.2M.
- Partners Capital Investment Group fully exited Constellation Brands in Q2 2018, selling an estimated $3.11M.
- Partners Capital Investment Group's ten largest holdings make up 54% of its $778M portfolio in Q2 2018.
- Partners Capital Investment Group opened 6 new positions and closed 5 in Q2 2018.
- Partners Capital Investment Group's portfolio value rose 2.8% quarter-over-quarter to $778M.
Based on Partners Capital Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.