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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
-2.47%
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
$4.16B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$53.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$32M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.8M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Russell Mid-Cap ETF
IWR
$57.7B
| – | – |
-380,748
| Closed | -$27.8M |
|
227
Invesco KBW Bank ETF
KBWB
$6.83B
| – | – |
-48,981
| Closed | -$2.01M |
|
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| – | – |
-102,310
| Closed | -$4.18M |
|
229
monday.com
MNDY
$3.59B
| – | – |
-3,497
| Closed | -$599K |
|
230
The Mosaic Company
MOS
$7.11B
| – | – |
-207,640
| Closed | -$7.27M |
|
231
NextEra Energy
NEE
$179B
| – | – |
-3,247
| Closed | -$241K |
|
232
Plug Power
PLUG
$3.09B
| – | – |
-51,249
| Closed | -$532K |
|
233
Sea Limited
SE
$78B
| – | – |
-71,053
| Closed | -$4.12M |
|
234
Bio-Techne
TECH
$11.2B
| – | – |
-3,314
| Closed | -$271K |
|
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Partners Capital Investment Group's Q3 2023 Portfolio in Review
As of Q3 2023, Partners Capital Investment Group held 267 positions worth $4.16B, down 11% from $4.67B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Partners Capital Investment Group withdrew a net $375M in Q3 2023, closing 25 positions and reducing 76 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Partners Capital Investment Group opened a new position in Lamb Weston worth $6.85M.
- Partners Capital Investment Group's largest Q3 2023 buy was Lamb Weston: 74,118 shares worth $6.85M.
- Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $54.7M increase.
- Partners Capital Investment Group's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $78M.
- Partners Capital Investment Group fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $27.8M.
- Partners Capital Investment Group's ten largest holdings make up 57% of its $4.16B portfolio in Q3 2023.
- Partners Capital Investment Group opened 47 new positions and closed 25 in Q3 2023.
- Partners Capital Investment Group's portfolio value fell 11% quarter-over-quarter to $4.16B.
Based on Partners Capital Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.