PARTNERS CAPITAL INVESTMENT GROUP, LLP has about 93.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 93.1 |
Utilities | 1.9 |
Technology | 1.7 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 93.1 |
LARGE-CAP | 3.3 |
SMALL-CAP | 2 |
About 6.2% of the stocks held by PARTNERS CAPITAL INVESTMENT GROUP, LLP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 93.8 |
S&P 500 | 4 |
RUSSELL 2000 | 2.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PARTNERS CAPITAL INVESTMENT GROUP, LLP has 177 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PARTNERS CAPITAL INVESTMENT GROUP, LLP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.12 | 32,800 | 7,642,330 | added | 126 | ||
AAXJ | ishares msci acwi etf | 0.50 | 259,976 | 31,080,100 | added | 0.61 | ||
AAXJ | ishares short-term national muni bond etf | 0.31 | 184,427 | 19,584,300 | reduced | -33.44 | ||
AAXJ | ishares short treasury bond etf | 0.28 | 160,969 | 17,808,000 | added | 2,884 | ||
AAXJ | ishares residential and multisector real estate etf | 0.08 | 57,980 | 5,149,800 | unchanged | 0.00 | ||
AAXJ | ishares msci acwi ex us etf | 0.05 | 58,180 | 3,329,050 | unchanged | 0.00 | ||
AAXJ | ishares iboxx high yield corporate bond etf | 0.05 | 39,283 | 3,154,430 | added | 1.11 | ||
AAXJ | ishares 3-7 year treasury bond etf | 0.05 | 24,447 | 2,923,970 | reduced | -31.36 | ||
AAXJ | ishares msci eafe value etf | 0.01 | 12,647 | 727,606 | unchanged | 0.00 | ||
AAXJ | ishares global clean energy etf | 0.01 | 39,612 | 581,900 | unchanged | 0.00 | ||
ACHC | acadia healthcare co inc | 0.03 | 25,668 | 1,627,610 | reduced | -10.81 | ||
ACSG | xtrackers msci japan hedged equity etf | 1.78 | 1,560,620 | 111,444,000 | added | 14.87 | ||
ACSG | xtrackers msci europe hedged equity etf | 0.12 | 172,194 | 7,290,680 | reduced | -0.22 | ||
ACSG | xtrackers msci eafe hedged equity etf | 0.08 | 123,720 | 5,198,710 | added | 21.7 | ||
ACWF | ishares currency hedged msci eafe etf | 2.78 | 4,905,490 | 173,752,000 | added | 36.57 | ||
ACWF | ishares currency hedged msci japan etf | 1.32 | 2,004,810 | 82,297,500 | added | 15.09 | ||
ACWF | ishares global reit etf | 0.98 | 2,291,590 | 61,162,600 | reduced | -1.76 | ||
ACWF | ishares 0-5 year investment grade corporate bond etf | 0.19 | 234,224 | 11,811,900 | added | 0.26 | ||
ACWV | ishares msci world etf | 0.26 | 105,621 | 16,572,900 | reduced | -28.42 | ||
ACWV | ishares msci pacific ex japan etf | 0.23 | 296,703 | 14,491,000 | unchanged | 0.00 | ||