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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
+8.84%
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
$501M
AUM Growth
+$65.7M
Cap. Flow
+$29.8M
Cap. Flow %
5.94%
Top 10 Hldgs %
59.97%
Holding
75
New
1
Increased
33
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.6M
2
PNNT
Pennant Park Investment Corp
PNNT
+$3.55M
3
ARCC icon
Ares Capital
ARCC
+$3.25M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.17M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 12.62%
3 Communication Services 8.76%
4 Consumer Discretionary 7.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$76M 15.17%
320,195
+29,029
+10% +$6.79M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$51.2M 10.22%
1,070,504
+331,288
+45% +$15.3M
AAPL icon
3
Apple
AAPL
$4.99T
$23.5M 4.7%
655,056
+45,632
+7% +$1.5M
LPLA icon
4
LPL Financial
LPLA
$27.4B
$23.1M 4.62%
580,894
+38,780
+7% +$1.52M
SCHW
5
Charles Schwab
SCHW
$184B
$22.6M 4.51%
553,644
+35,977
+7% +$1.49M
CHTR icon
6
Charter Communications
CHTR
$16.7B
$21.7M 4.33%
66,196
+4,565
+7% +$1.45M
ACGL icon
7
Arch Capital
ACGL
$37.2B
$21.3M 4.25%
673,719
+46,701
+7% +$1.43M
MSFT icon
8
Microsoft
MSFT
$2.92T
$21M 4.2%
319,555
+20,070
+7% +$1.29M
EQIX icon
9
Equinix
EQIX
$102B
$20.1M 4.02%
50,258
+3,825
+8% +$1.45M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$19.8M 3.96%
318,091
+55,654
+21% +$3.36M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$19.3M 3.86%
155,349
+10,378
+7% +$1.24M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.4B
$19M 3.8%
543,217
+41,240
+8% +$1.42M
EBAY icon
13
eBay
EBAY
$52.1B
$18.6M 3.71%
552,802
+44,493
+9% +$1.45M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$18M 3.59%
96,500
+7,889
+9% +$1.46M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$16.9M 3.37%
255,873
+21,120
+9% +$1.45M
VSAT icon
16
Viasat
VSAT
$10.1B
$16M 3.2%
251,425
+28,118
+13% +$1.84M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$16M 3.2%
316,323
+19,933
+7% +$1.02M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15M 2.99%
463,790
+4,939
+1% +$161K
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.9M 2.38%
267,964
+20,351
+8% +$872K
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8.1M 1.62%
178,152
+9,529
+6% +$419K
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.88M 1.37%
153,987
+50,187
+48% +$2.16M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.26M 1.25%
71,335
+19,866
+39% +$1.74M
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.57M 0.71%
+66,967
New +$3.48M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40B
$3.56M 0.71%
43,106
+42,163
+4,471% +$3.5M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.32M 0.46%
84,155
-24,199
-22% -$651K
1
2 3

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Partners Capital Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Partners Capital Investment Group held 75 positions worth $501M, up 15% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Capital Investment Group deployed $29.8M of net new capital in Q1 2017, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 66,967 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $11.6M trimmed.

  • Partners Capital Investment Group's largest Q1 2017 buy was Vanguard Global ex-US Real Estate ETF: 66,967 shares worth $3.57M.
  • Partners Capital Investment Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $15.3M increase.
  • Partners Capital Investment Group's biggest Q1 2017 reduction was Blackstone Mortgage Trust, cutting an estimated $11.6M.
  • Partners Capital Investment Group fully exited Pennant Park Investment Corp in Q1 2017, selling an estimated $3.55M.
  • Partners Capital Investment Group's ten largest holdings make up 60% of its $501M portfolio in Q1 2017.
  • Partners Capital Investment Group opened 1 new position and closed 9 in Q1 2017.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $501M.

Based on Partners Capital Investment Group's 13F filing for Q1 2017, filed 15 May 2017.