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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
+16.78%
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
$1.01B
AUM Growth
+$172M
Cap. Flow
+$24M
Cap. Flow %
2.37%
Top 10 Hldgs %
49.22%
Holding
89
New
9
Increased
43
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.1M
2
GWRE icon
Guidewire Software
GWRE
+$34.3M
3
AMZN icon
Amazon
AMZN
+$33.9M
4
TDG icon
TransDigm Group
TDG
+$32.2M
5
RP
RealPage, Inc.
RP
+$31.7M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$34.5M
2
EBAY icon
eBay
EBAY
+$34.3M
3
KMI icon
Kinder Morgan
KMI
+$32.5M
4
ACGL icon
Arch Capital
ACGL
+$31.2M
5
VSAT icon
Viasat
VSAT
+$30M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 14.19%
3 Consumer Discretionary 11.67%
4 Industrials 8.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$205K 0.02%
3,180
– –
WDAY icon
77
Workday
WDAY
$45.5B
$133K 0.01%
691
-35,765
-98% -$6.5M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$72K 0.01%
1,220
– –
EXEL icon
79
Exelixis
EXEL
$13.1B
$67K 0.01%
2,798
-259,441
-99% -$5.92M
OVV icon
80
Ovintiv
OVV
$17.6B
$56K 0.01%
1,557
-147,569
-99% -$5.06M
REXR icon
81
Rexford Industrial Realty
REXR
$8.13B
$56K 0.01%
1,550
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
115
+1
+0.9% +$105
EIM
83
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-7,078
Closed -$80K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-1,292
Closed -$62K
IEV icon
85
iShares Europe ETF
IEV
$1.7B
– –
-19,140
Closed -$749K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-8,450
Closed -$78K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-5,001
Closed -$70K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,440
Closed -$77K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,237
Closed -$396K
1 2 3
4

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Partners Capital Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Partners Capital Investment Group held 89 positions worth $1.01B, up 20% from $842M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group's Q1 2019 filing shows 9 new, 43 increased, 22 reduced and 7 closed positions. Its largest new stake was Guidewire Software: 383,220 shares worth $37.2M. The largest sale was Vistance Networks Inc, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Partners Capital Investment Group's largest Q1 2019 buy was Guidewire Software: 383,220 shares worth $37.2M.
  • Partners Capital Investment Group added most to Booking.com in Q1 2019, an estimated $37.1M increase.
  • Partners Capital Investment Group's biggest Q1 2019 reduction was Vistance Networks Inc, cutting an estimated $34.5M.
  • Partners Capital Investment Group fully exited iShares Europe ETF in Q1 2019, selling an estimated $749K.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $1.01B portfolio in Q1 2019.
  • Partners Capital Investment Group opened 9 new positions and closed 7 in Q1 2019.
  • Partners Capital Investment Group's portfolio value rose 20% quarter-over-quarter to $1.01B.

Based on Partners Capital Investment Group's 13F filing for Q1 2019, filed 14 May 2019.