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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.06%
AUM
$298M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
101.04%
Top 10 Hldgs %
61.28%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
EQIX icon
Equinix
EQIX
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.18%
2 Technology 15.71%
3 Financials 14.35%
4 Healthcare 11.48%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$34.3M 11.49%
+167,272
New +$34.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22M 7.38%
+558,519
New +$23.3M
MSFT icon
3
Microsoft
MSFT
$3.81T
$18.1M 6.08%
+326,528
New +$17.2M
EQIX icon
4
Equinix
EQIX
$103B
$17.6M 5.89%
+58,108
New +$17M
MDLZ icon
5
Mondelez International
MDLZ
$79.6B
$16.4M 5.5%
+365,544
New +$16.4M
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.3M 5.14%
+339,468
New +$14.6M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$15.3M 5.13%
+148,996
New +$15M
ACGL icon
8
Arch Capital
ACGL
$33.7B
$15M 5.04%
+646,377
New +$15.9M
SCHW
9
Charles Schwab
SCHW
$191B
$14.4M 4.84%
+438,457
New +$13.9M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 4.79%
+163,453
New +$14M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$13.7M 4.61%
+75,018
New +$13.9M
LPLA icon
12
LPL Financial
LPLA
$29.2B
$13.3M 4.46%
+311,480
New +$13.3M
VSAT icon
13
Viasat
VSAT
$9.28B
$13.2M 4.42%
+216,174
New +$13.7M
AAPL icon
14
Apple
AAPL
$4.67T
$12.1M 4.07%
+461,288
New +$13.2M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.56B
$12M 4.03%
+339,660
New +$12.3M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 3.97%
+94,409
New +$13M
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$9.3M 3.12%
+324,452
New +$9.63M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.94M 1.66%
+170,587
New +$5.24M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$3.33M 1.12%
+56,656
New +$3.41M
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.85M 0.96%
+56,866
New +$3.03M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.92M 0.64%
+15,847
New +$2.26M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.03M 0.35%
+5,934
New +$1.04M
ACN icon
23
Accenture
ACN
$116B
$1.03M 0.34%
+9,817
New +$1.04M
MCD icon
24
McDonald's
MCD
$188B
$958K 0.32%
+8,110
New +$907K
VZ icon
25
Verizon
VZ
$208B
$930K 0.31%
+20,117
New +$913K
1
2 3

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EMFAT
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Partners Capital Investment Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Partners Capital Investment Group, which disclosed 62 positions worth $298M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 167,272 shares worth $34.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Financials.

  • Partners Capital Investment Group's largest Q4 2015 buy was iShares Core S&P 500 ETF: 167,272 shares worth $34.3M.
  • Partners Capital Investment Group's ten largest holdings make up 61% of its $298M portfolio in Q4 2015.
  • Partners Capital Investment Group disclosed 62 positions in Q4 2015, its first 13F filing on record.

Based on Partners Capital Investment Group's 13F filing for Q4 2015, filed 12 Feb 2016.