We are live on ! Find out more
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
+3.68%
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
$1.01B
AUM Growth
-$8.67M
Cap. Flow
-$35.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.4%
Holding
95
New
13
Increased
37
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.67M
2
OPTU
Optimum Communications Inc
OPTU
+$6.58M
3
VTV icon
Vanguard Value ETF
VTV
+$6M
4
UNH icon
UnitedHealth
UNH
+$5.99M
5
META icon
Meta Platforms (Facebook)
META
+$5.61M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.14M
4
ATVI
Activision Blizzard
ATVI
+$5.17M
5
REET icon
iShares Global REIT ETF
REET
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.52%
3 Consumer Discretionary 12.73%
4 Industrials 9.31%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$89.3M 8.88%
303,007
-66,302
-18% -$19.2M
TDG icon
2
TransDigm Group
TDG
$71.6B
$45.4M 4.51%
93,810
-284
-0.3% -$133K
MSFT icon
3
Microsoft
MSFT
$2.96T
$44.4M 4.42%
331,683
-4,800
-1% -$609K
AMZN icon
4
Amazon
AMZN
$2.49T
$44.2M 4.4%
467,040
-4,140
-0.9% -$386K
BKNG icon
5
Booking.com
BKNG
$158B
$43.7M 4.35%
582,850
-6,475
-1% -$465K
STX icon
6
Seagate
STX
$179B
$40M 3.98%
849,802
-11,905
-1% -$554K
C icon
7
Citigroup
C
$214B
$39.3M 3.91%
561,888
-6,901
-1% -$462K
GWRE icon
8
Guidewire Software
GWRE
$14.1B
$37.8M 3.76%
372,676
-10,544
-3% -$1.08M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$36.3M 3.62%
327,703
+54,974
+20% +$6M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$35.8M 3.56%
696,422
-159,353
-19% -$8.14M
KKR icon
11
KKR & Co
KKR
$90.1B
$33.8M 3.36%
1,337,417
-44,136
-3% -$1.06M
RP
12
DELISTED
RealPage, Inc.
RP
$31.8M 3.16%
539,798
-13,551
-2% -$821K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$29M 2.89%
208,296
-7,418
-3% -$1.03M
BFH icon
14
Bread Financial
BFH
$4.4B
$26M 2.59%
232,599
-3,328
-1% -$402K
IAU icon
15
iShares Gold Trust
IAU
$63.1B
$22.4M 2.23%
829,188
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.54B
$20.9M 2.08%
476,328
-1,017,372
-68% -$45.8M
DBJP icon
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
$17.4M 1.73%
456,486
-29,825
-6% -$1.18M
REET icon
18
iShares Global REIT ETF
REET
$5.16B
$15M 1.49%
563,546
-147,183
-21% -$3.93M
UNP icon
19
Union Pacific
UNP
$173B
$14.1M 1.41%
83,664
-2,489
-3% -$427K
NSC icon
20
Norfolk Southern
NSC
$75.6B
$14M 1.4%
70,406
-2,777
-4% -$551K
CP icon
21
Canadian Pacific Kansas City
CP
$80.7B
$14M 1.39%
297,490
-12,200
-4% -$545K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$13.4M 1.33%
115,740
+84,996
+276% +$9.67M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.7M 1.27%
299,535
-37,106
-11% -$1.56M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.1M 1.2%
220,433
+6,533
+3% +$356K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$11.1M 1.1%
227,252
-2,975
-1% -$148K
1
2 3 4

Similar funds

BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Partners Capital Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Partners Capital Investment Group held 95 positions worth $1.01B, down 0.85% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partners Capital Investment Group withdrew a net $35.6M in Q2 2019, closing 9 positions and reducing 24 holdings. Its most notable exit was Activision Blizzard, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in Optimum Communications Inc worth $6.75M.

  • Partners Capital Investment Group's largest Q2 2019 buy was Optimum Communications Inc: 277,145 shares worth $6.75M.
  • Partners Capital Investment Group added most to iShares TIPS Bond ETF in Q2 2019, an estimated $9.67M increase.
  • Partners Capital Investment Group's biggest Q2 2019 reduction was KraneShares CSI China Internet ETF, cutting an estimated $45.8M.
  • Partners Capital Investment Group fully exited Activision Blizzard in Q2 2019, selling an estimated $5.17M.
  • Partners Capital Investment Group's ten largest holdings make up 45% of its $1.01B portfolio in Q2 2019.
  • Partners Capital Investment Group opened 13 new positions and closed 9 in Q2 2019.
  • Partners Capital Investment Group's portfolio value fell 0.85% quarter-over-quarter to $1.01B.

Based on Partners Capital Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.