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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
(+9.5%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.6M |
| 3 |
Synopsys
SNPS
|
+$46.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$32.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$51.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$22.1B
| – | – |
-283,534
| Closed | -$15.7M |
|
252
KeyCorp
KEY
$24.3B
| – | – |
-11,687
| Closed | -$126K |
|
253
KLA
KLAC
$262B
| – | – |
-4,800
| Closed | -$220K |
|
254
RB Global
RBA
$16.6B
| – | – |
-17,884
| Closed | -$1.12M |
|
255
Sweetgreen
SG
$642M
| – | – |
-12,285
| Closed | -$144K |
|
256
iShares Silver Trust
SLV
$31.5B
| – | – |
-66,193
| Closed | -$1.35M |
|
257
Advanced Drainage Systems
WMS
$10.8B
| – | – |
-4,902
| Closed | -$558K |
|
|
XYZ
258
Block Inc
XYZ
$47.5B
| – | – |
-158,553
| Closed | -$7.02M |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-27,228
| Closed | -$5.78M |
|
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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.