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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
+4.37%
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
$3.7B
AUM Growth
-$860M
Cap. Flow
-$1.05B
Cap. Flow %
-28.28%
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.8M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.6M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$316M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Healthcare 0.62%
3 Financials 0.61%
4 Communication Services 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$189B
– –
-1,815
Closed -$291K
TSLA icon
227
Tesla
TSLA
$1.29T
– –
-6,985
Closed -$1.74M
TT icon
228
Trane Technologies
TT
$106B
– –
-1,132
Closed -$276K
TXN icon
229
Texas Instruments
TXN
$254B
– –
-2,218
Closed -$378K
UBER icon
230
Uber
UBER
$154B
– –
-7,272
Closed -$448K
UE icon
231
Urban Edge Properties
UE
$2.74B
– –
-13,147
Closed -$241K
UNH icon
232
UnitedHealth
UNH
$363B
– –
-2,474
Closed -$1.3M
URGN icon
233
UroGen Pharma
URGN
$2.35B
– –
-15,384
Closed -$231K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-32,861
Closed -$2.56M
UTHR icon
235
United Therapeutics
UTHR
$22.3B
– –
-11,013
Closed -$2.42M
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-6,823
Closed -$1.16M
VNO icon
237
Vornado Realty Trust
VNO
$7.31B
– –
-203,558
Closed -$5.75M
VNQI icon
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-28,569
Closed -$1.22M
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-34,103
Closed -$2.46M
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$134B
– –
-729
Closed -$297K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-9,061
Closed -$463K
WCN
242
Waste Connections
WCN
$42.1B
– –
-2,588
Closed -$386K
WFC icon
243
Wells Fargo
WFC
$268B
– –
-7,079
Closed -$348K
WULF icon
244
TeraWulf
WULF
$8.58B
– –
-11,950
Closed -$28.7K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-277,726
Closed -$11.6M
ZTS icon
246
Zoetis
ZTS
$29.9B
– –
-1,805
Closed -$356K
ONC
247
BeOne Medicines Ltd
ONC
$40.6B
– –
-15,316
Closed -$2.76M
INFN
248
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$47.5K
DIDI
249
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-119,566
Closed -$472K
6 7 8 9
10

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Partners Capital Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Partners Capital Investment Group held 288 positions worth $3.7B, down 19% from $4.56B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $1.05B in Q1 2024, closing 148 positions and reducing 96 holdings. Its most notable exit was Synopsys, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Partners Capital Investment Group opened a new position in iShares US Technology ETF worth $12M.

  • Partners Capital Investment Group's largest Q1 2024 buy was iShares US Technology ETF: 88,808 shares worth $12M.
  • Partners Capital Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $83.6M increase.
  • Partners Capital Investment Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $316M.
  • Partners Capital Investment Group fully exited Synopsys in Q1 2024, selling an estimated $53.9M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $3.7B portfolio in Q1 2024.
  • Partners Capital Investment Group opened 16 new positions and closed 148 in Q1 2024.
  • Partners Capital Investment Group's portfolio value fell 19% quarter-over-quarter to $3.7B.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.