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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
+9.76%
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
$1.32B
AUM Growth
+$171M
Cap. Flow
+$68.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.12%
Holding
96
New
8
Increased
40
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.9M
2
IAU icon
iShares Gold Trust
IAU
+$19.8M
3
MS icon
Morgan Stanley
MS
+$14.5M
4
CRM icon
Salesforce
CRM
+$11.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$22.5M
2
V icon
Visa
V
+$11.4M
3
UNH icon
UnitedHealth
UNH
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
5
HDB icon
HDFC Bank
HDB
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 12.77%
3 Financials 10.38%
4 Industrials 8.16%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$13.7M 1.04%
70,623
+105
+0.1% +$19.7K
CC icon
27
Chemours
CC
$2.37B
$13.2M 1%
729,249
+40,215
+6% +$668K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.1M 0.99%
297,913
– –
CBRE icon
29
CBRE Group
CBRE
$42.9B
$13.1M 0.99%
213,173
+5,212
+3% +$289K
INCY icon
30
Incyte
INCY
$24.4B
$12.1M 0.91%
138,034
+3,418
+3% +$292K
CRM icon
31
Salesforce
CRM
$158B
$11.9M 0.9%
+73,157
New +$11.5M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$11.8M 0.9%
101,486
+88,990
+712% +$10.3M
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$11.8M 0.89%
254,372
-16,670
-6% -$763K
VT icon
34
Vanguard Total World Stock ETF
VT
$81.3B
$11.8M 0.89%
145,362
+7,166
+5% +$557K
OPTU
35
Optimum Communications Inc
OPTU
$301M
$11.7M 0.89%
429,386
+17,030
+4% +$470K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.4M 0.79%
233,268
-67,956
-23% -$2.88M
ELV icon
37
Elevance Health
ELV
$85.5B
$10.3M 0.78%
34,186
+971
+3% +$267K
HEWJ icon
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$9.96M 0.75%
302,162
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$9.63M 0.73%
46,928
+1,589
+4% +$308K
CARG icon
40
CarGurus
CARG
$3.47B
$9.61M 0.73%
273,042
+5,886
+2% +$208K
GM icon
41
General Motors
GM
$76.8B
$9.51M 0.72%
259,806
+9,076
+4% +$330K
NFLX icon
42
Netflix
NFLX
$309B
$9.2M 0.7%
284,300
+6,740
+2% +$200K
BHF icon
43
Brighthouse Financial
BHF
$3.5B
$8.78M 0.67%
223,922
+5,545
+3% +$218K
UAL icon
44
United Airlines
UAL
$42.1B
$8.49M 0.64%
96,355
+2,359
+3% +$212K
EXPE icon
45
Expedia Group
EXPE
$37.3B
$8.25M 0.62%
76,257
+2,119
+3% +$249K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$7.94M 0.6%
73,436
+1,828
+3% +$196K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.46M 0.56%
23,169
– –
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$7.01M 0.53%
100,311
+3,567
+4% +$239K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.3M 0.48%
57,146
+57,030
+49,164% +$6.36M
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$5.88M 0.44%
192,541
+19,520
+11% +$595K
1
2
3 4

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HI
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Partners Capital Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Partners Capital Investment Group held 96 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partners Capital Investment Group deployed $68.5M of net new capital in Q4 2019, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Salesforce: 73,157 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bread Financial, an estimated $22.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2019 buy was Salesforce: 73,157 shares worth $11.9M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $39.9M increase.
  • Partners Capital Investment Group's biggest Q4 2019 reduction was Bread Financial, cutting an estimated $22.5M.
  • Partners Capital Investment Group fully exited Analog Devices in Q4 2019, selling an estimated $0.
  • Partners Capital Investment Group's ten largest holdings make up 48% of its $1.32B portfolio in Q4 2019.
  • Partners Capital Investment Group opened 8 new positions and closed 1 in Q4 2019.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Partners Capital Investment Group's 13F filing for Q4 2019, filed 13 Feb 2020.