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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
+6.2%
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
$620M
AUM Growth
+$17.3M
Cap. Flow
-$15.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
56.09%
Holding
84
New
8
Increased
52
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
4
VSAT icon
Viasat
VSAT
+$2.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
SCHW
Charles Schwab
SCHW
+$7.9M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.46%
2 Technology 13.61%
3 Communication Services 13.09%
4 Financials 10.18%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$63.8M 10.31%
237,463
-46,362
-16% -$12.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$63M 10.18%
1,108,070
+85,743
+8% +$4.79M
VSAT icon
3
Viasat
VSAT
$9.28B
$28.5M 4.6%
380,571
+39,017
+11% +$2.7M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$28.4M 4.59%
164,429
+17,428
+12% +$2.68M
MSFT icon
5
Microsoft
MSFT
$3.81T
$28.2M 4.55%
329,186
-74,928
-19% -$6.15M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$28.1M 4.53%
375,835
+15,818
+4% +$1.01M
SCHW
7
Charles Schwab
SCHW
$191B
$27.7M 4.47%
539,576
-168,155
-24% -$7.9M
ACGL icon
8
Arch Capital
ACGL
$33.7B
$27.2M 4.4%
900,477
+47,562
+6% +$1.52M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.56B
$26.6M 4.3%
786,409
+80,860
+11% +$2.48M
EBAY icon
10
eBay
EBAY
$47B
$25.9M 4.18%
686,677
-32,072
-4% -$1.19M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$25.8M 4.17%
76,821
-3,608
-4% -$1.23M
EQIX icon
12
Equinix
EQIX
$103B
$25.7M 4.14%
56,645
-7,217
-11% -$3.34M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$25.7M 4.14%
183,722
-14,168
-7% -$1.97M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.5M 4.12%
844,832
-69,571
-8% -$2.21M
VISN
15
Vistance Networks Inc
VISN
$1.4B
$25.5M 4.11%
672,996
-121,988
-15% -$4.25M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$18.1M 2.92%
305,204
+2,862
+0.9% +$165K
DBJP icon
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$15.3M 2.47%
346,892
+188,473
+119% +$8.1M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$12.7M 2.05%
180,299
-72,963
-29% -$5.07M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.9M 1.91%
97,563
-114,491
-54% -$13.9M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.51M 1.37%
309,911
-127,558
-29% -$3.46M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.06M 0.98%
100,092
+6,622
+7% +$398K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$5.7M 0.92%
68,713
+3,408
+5% +$286K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$4.95M 0.8%
103,609
-30,096
-23% -$1.42M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$4.49M 0.72%
+42,188
New +$4.35M
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$4.36M 0.7%
153,479
-22,220
-13% -$636K
1
2 3 4

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Partners Capital Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Partners Capital Investment Group held 84 positions worth $620M, up 2.9% from $602M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group's Q4 2017 filing shows 8 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 42,188 shares worth $4.49M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • Partners Capital Investment Group's largest Q4 2017 buy was Vanguard Morningstar Value ETF: 42,188 shares worth $4.49M.
  • Partners Capital Investment Group added most to Xtrackers MSCI Japan Hedged Equity ETF in Q4 2017, an estimated $8.1M increase.
  • Partners Capital Investment Group's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Partners Capital Investment Group fully exited Wells Fargo in Q4 2017, selling an estimated $663K.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $620M portfolio in Q4 2017.
  • Partners Capital Investment Group opened 8 new positions and closed 6 in Q4 2017.
  • Partners Capital Investment Group's portfolio value rose 2.9% quarter-over-quarter to $620M.

Based on Partners Capital Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.