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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
+2.55%
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
$359M
AUM Growth
+$15.2M
Cap. Flow
+$8.72M
Cap. Flow %
2.43%
Top 10 Hldgs %
57.59%
Holding
76
New
9
Increased
35
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$825K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.87M
2
CHTR icon
Charter Communications
CHTR
+$1.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.16M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 13.21%
3 Real Estate 9.71%
4 Healthcare 9.34%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$42.2M 11.78%
200,680
+23,971
+14% +$5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.3M 7.33%
628,210
+46,843
+8% +$1.92M
EQIX icon
3
Equinix
EQIX
$103B
$22.6M 6.31%
58,362
-569
-1% -$199K
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$18.4M 5.13%
151,607
+1,864
+1% +$212K
MDLZ icon
5
Mondelez International
MDLZ
$78.8B
$17.2M 4.8%
378,028
+3,157
+0.8% +$138K
MSFT icon
6
Microsoft
MSFT
$3.68T
$17.2M 4.78%
335,262
+5,642
+2% +$293K
CHTR icon
7
Charter Communications
CHTR
$17.8B
$16M 4.46%
69,924
-6,107
-8% -$1.31M
ACGL icon
8
Arch Capital
ACGL
$34B
$15.9M 4.44%
663,411
+6,039
+0.9% +$143K
VSAT icon
9
Viasat
VSAT
$11.8B
$15.9M 4.43%
222,663
+3,511
+2% +$256K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 4.14%
98,144
+2,184
+2% +$343K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.9M 3.87%
436,099
-96,196
-18% -$2.87M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.1M 3.67%
354,664
+9,753
+3% +$371K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$13M 3.62%
171,469
+5,095
+3% +$375K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.41B
$12.1M 3.36%
435,744
+29,902
+7% +$825K
AAPL icon
15
Apple
AAPL
$4.52T
$12M 3.35%
502,584
+26,728
+6% +$664K
SCHW
16
Charles Schwab
SCHW
$185B
$11.7M 3.26%
462,605
+15,979
+4% +$454K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$11.2M 3.13%
289,304
-27,384
-9% -$1.16M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.57B
$9.19M 2.56%
320,664
-25,481
-7% -$803K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.2B
$8.39M 2.34%
150,403
+40,203
+36% +$2.31M
LPLA icon
20
LPL Financial
LPLA
$28B
$7.92M 2.21%
351,369
+30,487
+10% +$766K
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.98M 1.11%
+101,487
New +$3.97M
PNNT
22
Pennant Park Investment Corp
PNNT
$229M
$2.94M 0.82%
430,341
-166,572
-28% -$1.08M
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.89M 0.81%
120,589
– –
MFIC icon
24
MidCap Financial Investment
MFIC
$806M
$2.82M 0.79%
169,903
-61,816
-27% -$1.04M
ARCC icon
25
Ares Capital
ARCC
$14B
$2.66M 0.74%
187,412
-72,328
-28% -$1.07M
1
2 3 4

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Partners Capital Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Partners Capital Investment Group held 76 positions worth $359M, up 4.4% from $343M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Partners Capital Investment Group's Q2 2016 filing shows 9 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 101,487 shares worth $3.98M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Real Estate.

  • Partners Capital Investment Group's largest Q2 2016 buy was iShares MSCI Pacific ex Japan ETF: 101,487 shares worth $3.98M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5M increase.
  • Partners Capital Investment Group's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.87M.
  • Partners Capital Investment Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $565K.
  • Partners Capital Investment Group's ten largest holdings make up 58% of its $359M portfolio in Q2 2016.
  • Partners Capital Investment Group opened 9 new positions and closed 6 in Q2 2016.
  • Partners Capital Investment Group's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Partners Capital Investment Group's 13F filing for Q2 2016, filed 11 Aug 2016.