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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
+0.43%
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
$778M
AUM Growth
+$21.4M
Cap. Flow
+$25.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
54.17%
Holding
87
New
6
Increased
55
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
VTV icon
Vanguard Value ETF
VTV
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
KMI icon
Kinder Morgan
KMI
+$2.86M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$34.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Communication Services 12.11%
3 Financials 10.26%
4 Consumer Discretionary 6.99%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$88.3M 11.35%
323,254
-35,862
-10% -$9.76M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$59.7M 7.67%
1,136,657
-268,529
-19% -$15.1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$41.2M 5.29%
417,324
+36,780
+10% +$3.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$39.8M 5.11%
704,680
+692,380
+5,629% +$37.7M
KMI icon
5
Kinder Morgan
KMI
$71.5B
$36.3M 4.67%
2,055,069
+174,775
+9% +$2.86M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.4M 4.42%
995,894
+66,865
+7% +$2.23M
SCHW
7
Charles Schwab
SCHW
$184B
$32.3M 4.15%
632,433
+43,586
+7% +$2.41M
EBAY icon
8
eBay
EBAY
$51.6B
$30.5M 3.92%
841,613
+58,684
+7% +$2.28M
EQIX icon
9
Equinix
EQIX
$101B
$30.1M 3.87%
70,087
+5,143
+8% +$2.08M
VSAT icon
10
Viasat
VSAT
$9.91B
$28.8M 3.7%
437,707
+31,123
+8% +$1.99M
CHTR icon
11
Charter Communications
CHTR
$16.7B
$28.3M 3.64%
96,669
+6,667
+7% +$1.92M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$27.4M 3.53%
226,210
+16,860
+8% +$2.1M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.43B
$25.9M 3.34%
975,062
+57,831
+6% +$1.69M
ACGL icon
14
Arch Capital
ACGL
$36.2B
$25.5M 3.28%
963,560
-17,677
-2% -$475K
VISN
15
Vistance Networks Inc
VISN
$2.64B
$24.4M 3.13%
834,592
+58,255
+8% +$1.92M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$21.4M 2.75%
396,729
+23,214
+6% +$1.31M
REET icon
17
iShares Global REIT ETF
REET
$5.15B
$17.2M 2.21%
670,996
+52,502
+8% +$1.31M
VTV icon
18
Vanguard Value ETF
VTV
$190B
$14.1M 1.81%
135,444
+58,823
+77% +$6.16M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.6B
$10M 1.29%
150,008
-35,158
-19% -$2.46M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.94M 0.89%
261,078
+4,729
+2% +$124K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.89M 0.89%
60,164
-38,392
-39% -$4.42M
DBJP icon
22
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$6.78M 0.87%
162,789
-87,399
-35% -$3.77M
AMZN icon
23
Amazon
AMZN
$2.45T
$6.02M 0.77%
70,860
+14,700
+26% +$1.17M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.99M 0.77%
+100,000
New +$5.99M
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.91M 0.76%
128,342
+22,530
+21% +$1.06M
1
2 3 4

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Partners Capital Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Partners Capital Investment Group held 87 positions worth $778M, up 2.8% from $756M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $25.5M of net new capital in Q2 2018, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $34.2M trimmed.

  • Partners Capital Investment Group's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.99M.
  • Partners Capital Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $37.7M increase.
  • Partners Capital Investment Group's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $34.2M.
  • Partners Capital Investment Group fully exited Constellation Brands in Q2 2018, selling an estimated $3.11M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $778M portfolio in Q2 2018.
  • Partners Capital Investment Group opened 6 new positions and closed 5 in Q2 2018.
  • Partners Capital Investment Group's portfolio value rose 2.8% quarter-over-quarter to $778M.

Based on Partners Capital Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.