We are live on ! Find out more
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
+3.68%
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
-$8.67M
Cap. Flow
-$35.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.4%
Holding
95
New
13
Increased
37
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.67M
2
OPTU
Optimum Communications Inc
OPTU
+$6.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
4
UNH icon
UnitedHealth
UNH
+$5.99M
5
META icon
Meta Platforms (Facebook)
META
+$5.61M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.14M
4
ATVI
Activision Blizzard
ATVI
+$5.17M
5
REET icon
iShares Global REIT ETF
REET
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.52%
3 Consumer Discretionary 12.73%
4 Industrials 9.31%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$422K 0.04%
+18,090
New +$416K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$311K 0.03%
4,710
+1,530
+48% +$99.1K
DIS icon
78
Walt Disney
DIS
$181B
$276K 0.03%
+1,978
New +$262K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$268K 0.03%
4,545
+32
+0.7% +$1.87K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$238K 0.02%
2,721
+19
+0.7% +$1.66K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$110K 0.01%
2,040
+820
+67% +$47.5K
NXPI icon
82
NXP Semiconductors
NXPI
$60.4B
$78K 0.01%
+803
New +$77.8K
FOXA icon
83
Fox Class A
FOXA
$26.9B
$73K 0.01%
+1,981
New +$72.8K
REXR icon
84
Rexford Industrial Realty
REXR
$8.19B
$63K 0.01%
1,550
– –
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K ﹤0.01%
116
+1
+0.9% +$107
ADI icon
86
Analog Devices
ADI
$190B
$0 ﹤0.01%
+4
New +$433
VISN
87
Vistance Networks Inc
VISN
$2.52B
– –
-23,140
Closed -$503K
EBAY icon
88
eBay
EBAY
$49.8B
– –
-13,841
Closed -$514K
EXEL icon
89
Exelixis
EXEL
$13.4B
– –
-2,798
Closed -$67K
KMI icon
90
Kinder Morgan
KMI
$68.7B
– –
-24,340
Closed -$487K
OVV icon
91
Ovintiv
OVV
$16.4B
– –
-1,557
Closed -$56K
VSAT icon
92
Viasat
VSAT
$11.1B
– –
-6,009
Closed -$466K
WDAY icon
93
Workday
WDAY
$44.4B
– –
-691
Closed -$133K
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,678
Closed -$398K
ATVI
95
DELISTED
Activision Blizzard
ATVI
– –
-113,436
Closed -$5.17M
1 2 3
4

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Partners Capital Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Partners Capital Investment Group held 95 positions worth $1.01B, down 0.85% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partners Capital Investment Group withdrew a net $35.6M in Q2 2019, closing 9 positions and reducing 24 holdings. Its most notable exit was Activision Blizzard, an estimated $5.17M position sold in full.

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

Against the trend, Partners Capital Investment Group opened a new position in Optimum Communications Inc worth $6.75M.

  • Partners Capital Investment Group's largest Q2 2019 buy was Optimum Communications Inc: 277,145 shares worth $6.75M.
  • Partners Capital Investment Group added most to iShares TIPS Bond ETF in Q2 2019, an estimated $9.67M increase.
  • Partners Capital Investment Group's biggest Q2 2019 reduction was KraneShares CSI China Internet ETF, cutting an estimated $45.8M.
  • Partners Capital Investment Group fully exited Activision Blizzard in Q2 2019, selling an estimated $5.17M.
  • Partners Capital Investment Group's ten largest holdings make up 45% of its $1.01B portfolio in Q2 2019.
  • Partners Capital Investment Group opened 13 new positions and closed 9 in Q2 2019.
  • Partners Capital Investment Group's portfolio value fell 0.85% quarter-over-quarter to $1.01B.

Based on Partners Capital Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.