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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
+1.77%
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
$522M
AUM Growth
+$21M
Cap. Flow
+$11.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.38%
Holding
71
New
5
Increased
34
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$27.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.93M
4
SCHW
Charles Schwab
SCHW
+$3.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.4%
2 Technology 18.76%
3 Financials 9.97%
4 Consumer Discretionary 9.39%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$66.1M 12.66%
271,428
-48,767
-15% -$11.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$41.7M 8%
833,666
-236,838
-22% -$11.7M
SCHW
3
Charles Schwab
SCHW
$187B
$27.6M 5.29%
642,971
+89,327
+16% +$3.58M
VISN
4
Vistance Networks Inc
VISN
$2.68B
$26.9M 5.16%
+708,310
New +$27.4M
AAPL icon
5
Apple
AAPL
$4.59T
$25.6M 4.91%
711,268
+56,212
+9% +$2.08M
CHTR icon
6
Charter Communications
CHTR
$17.7B
$24.9M 4.77%
73,932
+7,736
+12% +$2.58M
EQIX icon
7
Equinix
EQIX
$106B
$24.9M 4.76%
57,911
+7,653
+15% +$3.24M
MSFT icon
8
Microsoft
MSFT
$3.75T
$24.8M 4.75%
359,773
+40,218
+13% +$2.76M
ACGL icon
9
Arch Capital
ACGL
$33.7B
$24.1M 4.62%
775,086
+101,367
+15% +$3.22M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$23.2M 4.44%
175,273
+19,924
+13% +$2.54M
EBAY icon
11
eBay
EBAY
$45.5B
$22.7M 4.35%
649,236
+96,434
+17% +$3.3M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$20.4M 3.91%
319,167
+63,294
+25% +$3.98M
VSAT icon
13
Viasat
VSAT
$10B
$19.9M 3.82%
301,264
+49,839
+20% +$3.28M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.51B
$19.6M 3.75%
627,893
+84,676
+16% +$2.64M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 3.65%
119,463
+22,963
+24% +$3.93M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$16.3M 3.12%
312,963
-3,360
-1% -$172K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.8B
$15.8M 3.03%
242,404
-75,687
-24% -$4.9M
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.6M 2.99%
297,819
+29,855
+11% +$1.56M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14M 2.68%
471,348
+7,558
+2% +$232K
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10.8M 2.06%
199,065
+20,913
+12% +$1.05M
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$5.95M 1.14%
133,705
-20,282
-13% -$903K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.48M 1.05%
97,405
+30,438
+45% +$1.69M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$5.33M 1.02%
64,073
+20,967
+49% +$1.75M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.48M 0.67%
+71,077
New +$3.46M
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$3.2M 0.61%
+62,808
New +$3.17M
1
2 3

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Partners Capital Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Partners Capital Investment Group held 71 positions worth $522M, up 4.2% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group's Q2 2017 filing shows 5 new, 34 increased, 11 reduced and 18 closed positions. Its largest new stake was Vistance Networks Inc: 708,310 shares worth $26.9M. The largest sale was LPL Financial, an estimated $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Partners Capital Investment Group's largest Q2 2017 buy was Vistance Networks Inc: 708,310 shares worth $26.9M.
  • Partners Capital Investment Group added most to Express Scripts Holding Company in Q2 2017, an estimated $3.98M increase.
  • Partners Capital Investment Group's biggest Q2 2017 reduction was LPL Financial, cutting an estimated $23.4M.
  • Partners Capital Investment Group fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $1.07M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $522M portfolio in Q2 2017.
  • Partners Capital Investment Group opened 5 new positions and closed 18 in Q2 2017.
  • Partners Capital Investment Group's portfolio value rose 4.2% quarter-over-quarter to $522M.

Based on Partners Capital Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.