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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
+8.06%
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
$4.56B
AUM Growth
+$395M
Cap. Flow
+$66.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.6M
3
SNPS icon
Synopsys
SNPS
+$46.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$72.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
226
UroGen Pharma
URGN
$2.3B
$231K 0.01%
15,384
– –
NVO
227
Novo Nordisk
NVO
$207B
$227K 0.01%
+2,191
New +$217K
PYPL icon
228
PayPal
PYPL
$50.5B
$226K 0.01%
3,683
-60,123
-94% -$3.44M
SRE icon
229
Sempra
SRE
$55.9B
$220K ﹤0.01%
+2,947
New +$211K
CL icon
230
Colgate-Palmolive
CL
$73.6B
$218K ﹤0.01%
+2,735
New +$206K
CMG icon
231
Chipotle Mexican Grill
CMG
$40.5B
$217K ﹤0.01%
+4,750
New +$198K
ORLY icon
232
O'Reilly Automotive
ORLY
$74.9B
$215K ﹤0.01%
+3,390
New +$214K
DNA icon
233
Ginkgo Bioworks
DNA
$506M
$214K ﹤0.01%
3,167
– –
ROP icon
234
Roper Technologies
ROP
$39.5B
$213K ﹤0.01%
+391
New +$201K
ICE icon
235
Intercontinental Exchange
ICE
$84.9B
$212K ﹤0.01%
+1,655
New +$188K
EQIX icon
236
Equinix
EQIX
$102B
$212K ﹤0.01%
263
-14
-5% -$10.7K
MPWR icon
237
Monolithic Power Systems
MPWR
$68.9B
$209K ﹤0.01%
+331
New +$173K
SLB icon
238
SLB Ltd
SLB
$79.7B
$207K ﹤0.01%
+3,987
New +$217K
PANW icon
239
Palo Alto Networks
PANW
$313B
$206K ﹤0.01%
+1,400
New +$187K
MCK icon
240
McKesson
MCK
$105B
$203K ﹤0.01%
439
-96
-18% -$43.7K
HBAN icon
241
Huntington Bancshares
HBAN
$35.9B
$135K ﹤0.01%
10,637
-1,489
-12% -$16.3K
PTON icon
242
Peloton Interactive
PTON
$2.46B
$67.6K ﹤0.01%
11,100
– –
MFG icon
243
Mizuho Financial
MFG
$127B
$50.8K ﹤0.01%
14,781
+2,286
+18% +$7.77K
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
$47.5K ﹤0.01%
+10,000
New +$39.3K
WULF icon
245
TeraWulf
WULF
$8.36B
$28.7K ﹤0.01%
+11,950
New +$16.3K
ADP icon
246
Automatic Data Processing
ADP
$108B
– –
-1,150
Closed -$277K
APH icon
247
Amphenol
APH
$206B
– –
-4,906
Closed -$206K
CUBE icon
248
CubeSmart
CUBE
$9.2B
– –
-21,512
Closed -$820K
ELV icon
249
Elevance Health
ELV
$84.7B
– –
-20,928
Closed -$9.11M
F icon
250
Ford
F
$55.7B
– –
-15,498
Closed -$192K
7 8 9
10
11

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Partners Capital Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Partners Capital Investment Group held 287 positions worth $4.56B, up 9.5% from $4.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group's Q4 2023 filing shows 45 new, 103 increased, 101 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

  • Partners Capital Investment Group's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $125M increase.
  • Partners Capital Investment Group's biggest Q4 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $72.4M.
  • Partners Capital Investment Group fully exited Fidelity National Information Services in Q4 2023, selling an estimated $15.7M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $4.56B portfolio in Q4 2023.
  • Partners Capital Investment Group opened 45 new positions and closed 15 in Q4 2023.
  • Partners Capital Investment Group's portfolio value rose 9.5% quarter-over-quarter to $4.56B.

Based on Partners Capital Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.