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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
+22.24%
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
$2.03B
AUM Growth
+$565M
Cap. Flow
+$242M
Cap. Flow %
11.95%
Top 10 Hldgs %
52.03%
Holding
122
New
23
Increased
45
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Discretionary 8.52%
3 Financials 6.65%
4 Healthcare 5.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.1M 0.94%
713,500
+703,519
+7,049% +$18.9M
REET icon
27
iShares Global REIT ETF
REET
$5.04B
$18.7M 0.92%
896,283
+65,957
+8% +$1.33M
INCY icon
28
Incyte
INCY
$24.6B
$18.3M 0.9%
175,770
+40,970
+30% +$3.95M
VT icon
29
Vanguard Total World Stock ETF
VT
$81.2B
$18.2M 0.9%
243,041
-173,715
-42% -$12.2M
NOW icon
30
ServiceNow
NOW
$132B
$16.9M 0.83%
208,745
+65,200
+45% +$4.6M
CRM icon
31
Salesforce
CRM
$162B
$16.9M 0.83%
90,135
+25,833
+40% +$4.35M
CHTR icon
32
Charter Communications
CHTR
$18.3B
$16.8M 0.83%
32,907
+9,344
+40% +$4.74M
NFLX icon
33
Netflix
NFLX
$318B
$16.6M 0.82%
363,760
+84,580
+30% +$3.6M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$16.4M 0.81%
72,289
+17,836
+33% +$3.72M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$16.3M 0.8%
132,364
+26,368
+25% +$3.21M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$15.7M 0.77%
139,990
+36,303
+35% +$3.85M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.5M 0.72%
178,173
+104,954
+143% +$8.46M
HEWJ icon
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$14.3M 0.7%
+464,197
New +$13.6M
DBJP icon
39
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$14.1M 0.7%
365,234
-74,032
-17% -$2.82M
OPTU
40
Optimum Communications Inc
OPTU
$306M
$13.4M 0.66%
596,187
+205,034
+52% +$5.03M
CP icon
41
Canadian Pacific Kansas City
CP
$79.6B
$13.4M 0.66%
262,140
-35,350
-12% -$1.68M
UNP icon
42
Union Pacific
UNP
$174B
$12.7M 0.63%
75,085
-8,427
-10% -$1.35M
EXPE icon
43
Expedia Group
EXPE
$37.7B
$12.6M 0.62%
152,800
+48,344
+46% +$3.52M
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$12.4M 0.61%
244,743
+66,247
+37% +$3.14M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.4M 0.61%
319,436
-44,262
-12% -$1.62M
LIN icon
46
Linde
LIN
$227B
$12.3M 0.61%
+58,058
New +$11.2M
BSX icon
47
Boston Scientific
BSX
$73.1B
$11.8M 0.58%
+337,498
New +$12.2M
LKQ icon
48
LKQ Corp
LKQ
$6.22B
$11.4M 0.56%
434,742
+412,030
+1,814% +$10.1M
CBRE icon
49
CBRE Group
CBRE
$41.7B
$11.1M 0.55%
246,346
+54,830
+29% +$2.36M
NSC icon
50
Norfolk Southern
NSC
$75B
$11M 0.54%
62,623
-8,129
-11% -$1.38M
1
2
3 4 5

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Partners Capital Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Partners Capital Investment Group held 122 positions worth $2.03B, up 39% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partners Capital Investment Group deployed $242M of net new capital in Q2 2020, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 464,197 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $72M trimmed.

  • Partners Capital Investment Group's largest Q2 2020 buy was iShares Currency Hedged MSCI Japan ETF: 464,197 shares worth $14.3M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $143M increase.
  • Partners Capital Investment Group's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $72M.
  • Partners Capital Investment Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, selling an estimated $12M.
  • Partners Capital Investment Group's ten largest holdings make up 52% of its $2.03B portfolio in Q2 2020.
  • Partners Capital Investment Group opened 23 new positions and closed 11 in Q2 2020.
  • Partners Capital Investment Group's portfolio value rose 39% quarter-over-quarter to $2.03B.

Based on Partners Capital Investment Group's 13F filing for Q2 2020, filed 12 Aug 2020.