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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
-1.79%
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
$756M
AUM Growth
+$137M
Cap. Flow
+$156M
Cap. Flow %
20.68%
Top 10 Hldgs %
55.9%
Holding
84
New
6
Increased
59
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
KMI icon
Kinder Morgan
KMI
+$32.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
4
REET icon
iShares Global REIT ETF
REET
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$4.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$27.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.8M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.21M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.13%
2 Technology 13.45%
3 Communication Services 11.35%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$95.3M 12.6%
359,116
+121,653
+51% +$33.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$82.1M 10.85%
1,405,186
+297,116
+27% +$17.6M
MSFT icon
3
Microsoft
MSFT
$3.75T
$34.7M 4.59%
380,544
+51,358
+16% +$4.7M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$32.2M 4.26%
187,705
+23,276
+14% +$4.1M
EBAY icon
5
eBay
EBAY
$45.5B
$31.5M 4.16%
782,929
+96,252
+14% +$3.98M
VISN
6
Vistance Networks Inc
VISN
$2.68B
$31M 4.1%
776,337
+103,341
+15% +$4.03M
SCHW
7
Charles Schwab
SCHW
$187B
$30.8M 4.07%
588,847
+49,271
+9% +$2.64M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.9M 3.82%
929,029
+84,197
+10% +$2.68M
KMI icon
9
Kinder Morgan
KMI
$70.2B
$28.3M 3.74%
+1,880,294
New +$32.6M
CHTR icon
10
Charter Communications
CHTR
$17.7B
$28M 3.7%
90,002
+13,181
+17% +$4.63M
ACGL icon
11
Arch Capital
ACGL
$33.7B
$28M 3.7%
981,237
+80,760
+9% +$2.38M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.51B
$27.9M 3.69%
917,231
+130,822
+17% +$4.34M
EQIX icon
13
Equinix
EQIX
$106B
$27.2M 3.59%
64,944
+8,299
+15% +$3.49M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$26.8M 3.55%
209,350
+25,628
+14% +$3.46M
VSAT icon
15
Viasat
VSAT
$10B
$26.7M 3.53%
406,584
+26,013
+7% +$1.9M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$20.9M 2.77%
373,515
+68,311
+22% +$3.98M
REET icon
17
iShares Global REIT ETF
REET
$5.03B
$15.2M 2.01%
618,494
+580,192
+1,515% +$14.4M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.8B
$12.9M 1.71%
185,166
+4,867
+3% +$347K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.6M 1.53%
98,556
+993
+1% +$117K
DBJP icon
20
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$10.6M 1.4%
250,188
-96,704
-28% -$4.21M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$7.91M 1.05%
76,621
+34,433
+82% +$3.7M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.15M 0.81%
256,349
-53,562
-17% -$1.47M
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$4.92M 0.65%
105,812
+2,203
+2% +$106K
DBEU icon
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
$4.52M 0.6%
164,588
+11,109
+7% +$312K
AMZN icon
25
Amazon
AMZN
$2.76T
$4.06M 0.54%
56,160
+30,700
+121% +$2.2M
1
2 3 4

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Partners Capital Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Partners Capital Investment Group held 84 positions worth $756M, up 22% from $620M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $156M of net new capital in Q1 2018, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Kinder Morgan: 1,880,294 shares worth $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $27.1M trimmed.

  • Partners Capital Investment Group's largest Q1 2018 buy was Kinder Morgan: 1,880,294 shares worth $28.3M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $33.5M increase.
  • Partners Capital Investment Group's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $27.1M.
  • Partners Capital Investment Group fully exited Netflix in Q1 2018, selling an estimated $1.36M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $756M portfolio in Q1 2018.
  • Partners Capital Investment Group opened 6 new positions and closed 3 in Q1 2018.
  • Partners Capital Investment Group's portfolio value rose 22% quarter-over-quarter to $756M.

Based on Partners Capital Investment Group's 13F filing for Q1 2018, filed 14 May 2018.