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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
+15.4%
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
$1.75B
AUM Growth
+$123M
Cap. Flow
-$90.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
31.79%
Holding
129
New
17
Increased
41
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M
2
V icon
Visa
V
+$24.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22M
4
FIS icon
Fidelity National Information Services
FIS
+$19.2M
5
KRON
Kronos Bio
KRON
+$16.5M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.6M
2
BKNG icon
Booking.com
BKNG
+$42.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
5
AMZN icon
Amazon
AMZN
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 12.14%
3 Consumer Discretionary 10.39%
4 Communication Services 8.99%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.6M 1.35%
812,125
+58,059
+8% +$1.69M
NOW icon
27
ServiceNow
NOW
$130B
$22.8M 1.31%
207,100
-32,905
-14% -$3.42M
PYPL icon
28
PayPal
PYPL
$50.4B
$22.2M 1.27%
94,745
-42,718
-31% -$8.85M
CSX icon
29
CSX Corp
CSX
$92.3B
$21.6M 1.24%
715,278
+317,409
+80% +$9.12M
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.73B
$21.5M 1.23%
513,626
-517,146
-50% -$19.2M
CRM icon
31
Salesforce
CRM
$161B
$21.5M 1.23%
96,412
-8,980
-9% -$2.18M
CBRE icon
32
CBRE Group
CBRE
$42.8B
$21.4M 1.23%
341,776
+62,356
+22% +$3.52M
INCY icon
33
Incyte
INCY
$24.6B
$21.3M 1.22%
245,027
+43,080
+21% +$3.73M
BSX icon
34
Boston Scientific
BSX
$74.3B
$21.3M 1.22%
591,642
+168,804
+40% +$6.08M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$21.2M 1.22%
178,534
+56,360
+46% +$6.34M
FIS icon
36
Fidelity National Information Services
FIS
$22.2B
$20.9M 1.2%
147,690
+134,774
+1,043% +$19.2M
LIN icon
37
Linde
LIN
$227B
$20.7M 1.18%
78,520
+5,540
+8% +$1.36M
VHT icon
38
Vanguard Health Care ETF
VHT
$19B
$20.4M 1.17%
91,355
+25,937
+40% +$5.54M
REET icon
39
iShares Global REIT ETF
REET
$5.03B
$20.1M 1.15%
838,968
– –
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$19.6M 1.12%
71,744
-12,540
-15% -$3.44M
GRA
41
DELISTED
W.R. Grace & Co.
GRA
$19.5M 1.12%
356,501
+70,815
+25% +$3.56M
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$19.3M 1.1%
110,153
-23,667
-18% -$4.41M
VT icon
43
Vanguard Total World Stock ETF
VT
$81.2B
$18.9M 1.08%
204,205
-82,272
-29% -$7.14M
CNC icon
44
Centene
CNC
$32.5B
$18.9M 1.08%
314,324
+97,421
+45% +$6.19M
UAL icon
45
United Airlines
UAL
$41.2B
$18.1M 1.03%
417,453
+136,208
+48% +$5.51M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.58B
$17.1M 0.98%
222,776
+14,164
+7% +$1.05M
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.3B
$16.8M 0.96%
185,625
+146,740
+377% +$12.5M
KRON
48
DELISTED
Kronos Bio
KRON
$15.8M 0.9%
+527,500
New +$16.5M
DBJP icon
49
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$711M
$14.2M 0.81%
281,977
-62,153
-18% -$2.67M
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.91B
$13.9M 0.79%
79,671
+724
+0.9% +$123K
1
2
3 4 5

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Partners Capital Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Partners Capital Investment Group held 129 positions worth $1.75B, up 7.6% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Partners Capital Investment Group withdrew a net $90.5M in Q4 2020, closing 12 positions and reducing 39 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $36.7M.

  • Partners Capital Investment Group's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 323,373 shares worth $36.7M.
  • Partners Capital Investment Group added most to Visa in Q4 2020, an estimated $24.9M increase.
  • Partners Capital Investment Group's biggest Q4 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.6M.
  • Partners Capital Investment Group fully exited Canadian Pacific Kansas City in Q4 2020, selling an estimated $16M.
  • Partners Capital Investment Group's ten largest holdings make up 32% of its $1.75B portfolio in Q4 2020.
  • Partners Capital Investment Group opened 17 new positions and closed 12 in Q4 2020.
  • Partners Capital Investment Group's portfolio value rose 7.6% quarter-over-quarter to $1.75B.

Based on Partners Capital Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.