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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
+2.63%
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
$602M
AUM Growth
+$80.5M
Cap. Flow
+$64.8M
Cap. Flow %
10.76%
Top 10 Hldgs %
59.28%
Holding
81
New
28
Increased
31
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$29.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.1M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$10.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.32%
2 Communication Services 13.79%
3 Technology 13.24%
4 Financials 10.45%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$71.8M 11.92%
283,825
+12,397
+5% +$3.08M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$55.2M 9.17%
1,022,327
+188,661
+23% +$10M
SCHW
3
Charles Schwab
SCHW
$191B
$31M 5.14%
707,731
+64,760
+10% +$2.69M
MSFT icon
4
Microsoft
MSFT
$3.81T
$30.1M 5%
404,114
+44,341
+12% +$3.24M
CHTR icon
5
Charter Communications
CHTR
$18.3B
$29.2M 4.85%
80,429
+6,497
+9% +$2.42M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.2M 4.84%
+914,403
New +$29.8M
EQIX icon
7
Equinix
EQIX
$103B
$28.5M 4.73%
63,862
+5,951
+10% +$2.67M
ACGL icon
8
Arch Capital
ACGL
$33.7B
$28M 4.65%
852,915
+77,829
+10% +$2.51M
EBAY icon
9
eBay
EBAY
$47B
$27.6M 4.59%
718,749
+69,513
+11% +$2.53M
VISN
10
Vistance Networks Inc
VISN
$1.4B
$26.4M 4.38%
794,984
+86,674
+12% +$2.96M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$25.7M 4.27%
197,890
+22,617
+13% +$3M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$25.7M 4.27%
212,054
+211,653
+52,781% +$25.6M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.56B
$23.1M 3.83%
705,549
+77,656
+12% +$2.51M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$22.8M 3.79%
360,017
+40,850
+13% +$2.54M
VSAT icon
15
Viasat
VSAT
$9.28B
$22M 3.65%
341,554
+40,290
+13% +$2.55M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 3.6%
147,001
+27,538
+23% +$3.96M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$17.3M 2.88%
253,262
+10,858
+4% +$726K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$16.5M 2.75%
302,342
-10,621
-3% -$557K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.3M 2.05%
437,469
-33,879
-7% -$974K
DBJP icon
20
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$6.42M 1.07%
158,419
+138,221
+684% +$5.4M
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$6.18M 1.03%
133,705
– –
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.55M 0.92%
93,470
-3,935
-4% -$230K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$5.43M 0.9%
65,305
+1,232
+2% +$103K
DBEU icon
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$4.98M 0.83%
175,699
+104,793
+148% +$2.9M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.53M 0.59%
39,739
+23,112
+139% +$2.04M
1
2 3 4

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Partners Capital Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Partners Capital Investment Group held 81 positions worth $602M, up 15% from $522M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group deployed $64.8M of net new capital in Q3 2017, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 914,403 shares worth $29.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $27.5M trimmed.

  • Partners Capital Investment Group's largest Q3 2017 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 914,403 shares worth $29.2M.
  • Partners Capital Investment Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $25.6M increase.
  • Partners Capital Investment Group's biggest Q3 2017 reduction was Apple, cutting an estimated $27.5M.
  • Partners Capital Investment Group fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2017, selling an estimated $3.48M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $602M portfolio in Q3 2017.
  • Partners Capital Investment Group opened 28 new positions and closed 5 in Q3 2017.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $602M.

Based on Partners Capital Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.