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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
+4.92%
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
$928M
AUM Growth
+$151M
Cap. Flow
+$118M
Cap. Flow %
12.76%
Top 10 Hldgs %
49.58%
Holding
91
New
9
Increased
54
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
UNP icon
Union Pacific
UNP
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
4
NSC icon
Norfolk Southern
NSC
+$12.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
2
TD icon
Toronto Dominion Bank
TD
+$4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Communication Services 11.53%
3 Financials 9.91%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.22B
$117K 0.01%
2,065
– –
STX icon
77
Seagate
STX
$182B
$114K 0.01%
2,411
– –
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$499M
$81K 0.01%
6,995
+84
+1% +$987
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$79K 0.01%
4,373
– –
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$72K 0.01%
4,931
+65
+1% +$961
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.08B
$64K 0.01%
1,272
-4,414
-78% -$224K
REXR icon
82
Rexford Industrial Realty
REXR
$8.13B
$50K 0.01%
1,550
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39K ﹤0.01%
946
– –
IAU icon
84
iShares Gold Trust
IAU
$65.1B
$34K ﹤0.01%
1,503
– –
EEMA icon
85
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$32K ﹤0.01%
472
– –
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
113
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-60,164
Closed -$6.89M
TD icon
88
Toronto Dominion Bank
TD
$200B
– –
-69,139
Closed -$4M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,027
Closed -$1.71M
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,152
Closed -$155K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,651
Closed -$1.52M
1 2 3
4

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HI
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CCM
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SFI
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Partners Capital Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Partners Capital Investment Group held 91 positions worth $928M, up 19% from $778M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Partners Capital Investment Group deployed $118M of net new capital in Q3 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 91,094 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.57M trimmed.

  • Partners Capital Investment Group's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 91,094 shares worth $26.5M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $12.6M increase.
  • Partners Capital Investment Group's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.57M.
  • Partners Capital Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $6.89M.
  • Partners Capital Investment Group's ten largest holdings make up 50% of its $928M portfolio in Q3 2018.
  • Partners Capital Investment Group opened 9 new positions and closed 5 in Q3 2018.
  • Partners Capital Investment Group's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Partners Capital Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.