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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
-18.46%
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
$1.46B
AUM Growth
+$143M
Cap. Flow
+$479M
Cap. Flow %
32.74%
Top 10 Hldgs %
53.88%
Holding
112
New
17
Increased
34
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$281M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$21.1M
3
TDG icon
TransDigm Group
TDG
+$16.2M
4
AMZN icon
Amazon
AMZN
+$12M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Consumer Discretionary 8.32%
3 Financials 6.33%
4 Healthcare 4.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.2M 0.9%
305,713
– –
CP icon
27
Canadian Pacific Kansas City
CP
$80.6B
$13.1M 0.89%
297,490
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$12.5M 0.85%
105,996
+4,510
+4% +$531K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.3M 0.84%
+228,464
New +$14.5M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.1M 0.83%
363,698
+65,785
+22% +$2.64M
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12M 0.82%
+415,866
New +$14.5M
UNP icon
32
Union Pacific
UNP
$173B
$11.8M 0.8%
83,512
+129
+0.2% +$21.3K
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$11.6M 0.79%
100,507
-48,016
-32% -$5.32M
RACE icon
34
Ferrari
RACE
$72.2B
$10.9M 0.75%
71,506
-13,246
-16% -$2.14M
NFLX icon
35
Netflix
NFLX
$315B
$10.5M 0.72%
279,180
-5,120
-2% -$181K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$10.3M 0.71%
70,752
+129
+0.2% +$23.8K
CHTR icon
37
Charter Communications
CHTR
$18.4B
$10.3M 0.7%
23,563
-10,856
-32% -$5.31M
INCY icon
38
Incyte
INCY
$24.5B
$9.87M 0.67%
134,800
-3,234
-2% -$244K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$9.31M 0.64%
103,687
+30,251
+41% +$2.97M
CRM icon
40
Salesforce
CRM
$162B
$9.26M 0.63%
64,302
-8,855
-12% -$1.52M
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$9.08M 0.62%
54,453
+7,525
+16% +$1.47M
OPTU
42
Optimum Communications Inc
OPTU
$310M
$8.72M 0.6%
391,153
-38,233
-9% -$998K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.46M 0.58%
69,633
+12,487
+22% +$1.44M
ELV icon
44
Elevance Health
ELV
$85.2B
$8.36M 0.57%
36,799
+2,613
+8% +$712K
NOW icon
45
ServiceNow
NOW
$132B
$8.23M 0.56%
+143,545
New +$8.97M
PYPL icon
46
PayPal
PYPL
$50.5B
$7.91M 0.54%
+82,578
New +$9.12M
BHF icon
47
Brighthouse Financial
BHF
$3.43B
$7.51M 0.51%
310,774
+86,852
+39% +$3.07M
CBRE icon
48
CBRE Group
CBRE
$42.5B
$7.22M 0.49%
191,516
-21,657
-10% -$1.2M
GM icon
49
General Motors
GM
$78.3B
$6.9M 0.47%
331,991
+72,185
+28% +$2.2M
CC icon
50
Chemours
CC
$2.21B
$6.46M 0.44%
727,773
-1,476
-0.2% -$21.3K
1
2
3 4 5

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Partners Capital Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Partners Capital Investment Group held 112 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $479M of net new capital in Q1 2020, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,004,211 shares worth $238M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $43.4M trimmed.

  • Partners Capital Investment Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,004,211 shares worth $238M.
  • Partners Capital Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $138M increase.
  • Partners Capital Investment Group's biggest Q1 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $43.4M.
  • Partners Capital Investment Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2020, selling an estimated $11.8M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $1.46B portfolio in Q1 2020.
  • Partners Capital Investment Group opened 17 new positions and closed 13 in Q1 2020.
  • Partners Capital Investment Group's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Partners Capital Investment Group's 13F filing for Q1 2020, filed 14 May 2020.