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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
+7.73%
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
$1.62B
AUM Growth
-$406M
Cap. Flow
-$544M
Cap. Flow %
-33.53%
Top 10 Hldgs %
37.92%
Holding
115
New
4
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$32.1M
2
CHTR icon
Charter Communications
CHTR
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$22.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$4.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$441M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.84%
2 Technology 11.28%
3 Financials 9.41%
4 Communication Services 8.76%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$22.1M 1.36%
84,284
+11,995
+17% +$3.09M
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21M 1.29%
754,066
+40,566
+6% +$1.13M
OPTU
28
Optimum Communications Inc
OPTU
$329M
$19M 1.17%
729,041
+132,854
+22% +$3.45M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$18.9M 1.17%
165,466
+25,476
+18% +$2.75M
INCY icon
30
Incyte
INCY
$24.5B
$18.1M 1.12%
201,947
+26,177
+15% +$2.53M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$18M 1.11%
141,986
+9,622
+7% +$1.21M
REET icon
32
iShares Global REIT ETF
REET
$5.01B
$17.6M 1.09%
838,968
-57,315
-6% -$1.23M
LIN icon
33
Linde
LIN
$226B
$17.4M 1.07%
72,980
+14,922
+26% +$3.62M
EXPE icon
34
Expedia Group
EXPE
$38.5B
$17.2M 1.06%
188,019
+35,219
+23% +$3.17M
BSX icon
35
Boston Scientific
BSX
$74.2B
$16.2M 1%
422,838
+85,340
+25% +$3.29M
CP icon
36
Canadian Pacific Kansas City
CP
$80.8B
$16M 0.98%
262,140
– –
HEWJ icon
37
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$15M 0.92%
468,891
+4,694
+1% +$146K
UNP icon
38
Union Pacific
UNP
$174B
$14.8M 0.91%
75,228
+143
+0.2% +$26.6K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.56B
$14.2M 0.88%
208,612
-459,320
-69% -$31.2M
DBJP icon
40
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$14M 0.86%
344,130
-21,104
-6% -$838K
NSC icon
41
Norfolk Southern
NSC
$75.2B
$13.4M 0.83%
62,717
+94
+0.2% +$18.9K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$13.3M 0.82%
65,418
-125,851
-66% -$25.5M
CBRE icon
43
CBRE Group
CBRE
$42.7B
$13.1M 0.81%
279,420
+33,074
+13% +$1.51M
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.92B
$12.9M 0.79%
78,947
-160,143
-67% -$25.8M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$12.8M 0.79%
122,174
+18,647
+18% +$1.95M
LKQ icon
46
LKQ Corp
LKQ
$6.25B
$12.7M 0.79%
459,471
+24,729
+6% +$729K
CNC icon
47
Centene
CNC
$32.1B
$12.7M 0.78%
216,903
+45,377
+26% +$2.82M
BABA icon
48
Alibaba
BABA
$306B
$12.2M 0.75%
41,541
+6,983
+20% +$1.84M
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$11.5M 0.71%
285,686
+40,943
+17% +$1.87M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.1M 0.69%
272,509
-46,927
-15% -$1.93M
1
2
3 4 5

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Partners Capital Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Partners Capital Investment Group held 115 positions worth $1.62B, down 20% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Partners Capital Investment Group withdrew a net $544M in Q3 2020, closing 3 positions and reducing 29 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Partners Capital Investment Group opened a new position in State Street SPDR S&P Bank ETF worth $30.4M.

  • Partners Capital Investment Group's largest Q3 2020 buy was State Street SPDR S&P Bank ETF: 1,030,772 shares worth $30.4M.
  • Partners Capital Investment Group added most to Charter Communications in Q3 2020, an estimated $22.4M increase.
  • Partners Capital Investment Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $441M.
  • Partners Capital Investment Group fully exited Vanguard FTSE Pacific ETF in Q3 2020, selling an estimated $1.52M.
  • Partners Capital Investment Group's ten largest holdings make up 38% of its $1.62B portfolio in Q3 2020.
  • Partners Capital Investment Group opened 4 new positions and closed 3 in Q3 2020.
  • Partners Capital Investment Group's portfolio value fell 20% quarter-over-quarter to $1.62B.

Based on Partners Capital Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.