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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
+7.82%
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
$408M
AUM Growth
+$49.1M
Cap. Flow
+$23.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
56.39%
Holding
75
New
5
Increased
40
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.06M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.37M
2
ABT icon
Abbott
ABT
+$149K
3
IBM icon
IBM
IBM
+$122K
4
BHI
Baker Hughes
BHI
+$101K
5
INTC icon
Intel
INTC
+$98.1K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.79%
3 Communication Services 8.32%
4 Real Estate 8.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$50.1M 12.29%
230,398
+29,718
+15% +$6.46M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.4M 7.46%
667,092
+38,882
+6% +$1.73M
EQIX icon
3
Equinix
EQIX
$103B
$21.6M 5.3%
59,984
+1,622
+3% +$601K
MSFT icon
4
Microsoft
MSFT
$3.68T
$19.7M 4.82%
341,474
+6,212
+2% +$351K
CHTR icon
5
Charter Communications
CHTR
$17.8B
$19.2M 4.71%
71,105
+1,181
+2% +$298K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$18.5M 4.55%
99,905
+1,761
+2% +$300K
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$18.3M 4.49%
155,072
+3,465
+2% +$420K
ACGL icon
8
Arch Capital
ACGL
$34B
$18M 4.42%
682,233
+18,822
+3% +$479K
MDLZ icon
9
Mondelez International
MDLZ
$78.8B
$17M 4.18%
387,741
+9,713
+3% +$426K
VSAT icon
10
Viasat
VSAT
$11.8B
$17M 4.16%
227,188
+4,525
+2% +$335K
SCHW
11
Charles Schwab
SCHW
$185B
$14.9M 3.66%
472,183
+9,578
+2% +$281K
AAPL icon
12
Apple
AAPL
$4.52T
$14.5M 3.55%
512,532
+9,948
+2% +$263K
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.4M 3.54%
361,842
+7,178
+2% +$280K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.7M 3.35%
433,486
-2,613
-0.6% -$82.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.2B
$13M 3.18%
219,340
+68,937
+46% +$4M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$12.7M 3.12%
296,342
+7,038
+2% +$292K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$12.3M 3.02%
174,653
+3,184
+2% +$238K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.42B
$11.4M 2.8%
388,283
-47,461
-11% -$1.37M
LPLA icon
19
LPL Financial
LPLA
$28B
$10.7M 2.63%
357,951
+6,582
+2% +$178K
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.56B
$10.7M 2.62%
323,296
+2,632
+0.8% +$81.2K
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.29M 1.05%
101,487
– –
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.07M 1%
164,211
+43,622
+36% +$1.06M
PNNT
23
Pennant Park Investment Corp
PNNT
$229M
$3.37M 0.83%
447,778
+17,437
+4% +$131K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.07B
$3.23M 0.79%
185,283
+5,890
+3% +$101K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.08M 0.75%
+35,234
New +$3.03M
1
2 3

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PCA
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HI
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CCM
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WBG
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Partners Capital Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Partners Capital Investment Group held 75 positions worth $408M, up 14% from $359M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $23.3M of net new capital in Q3 2016, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 35,234 shares worth $3.08M.

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

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $1.37M trimmed.

  • Partners Capital Investment Group's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 35,234 shares worth $3.08M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $6.46M increase.
  • Partners Capital Investment Group's biggest Q3 2016 reduction was Blackstone Mortgage Trust, cutting an estimated $1.37M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $408M portfolio in Q3 2016.
  • Partners Capital Investment Group opened 5 new positions and closed 0 in Q3 2016.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Partners Capital Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.