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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
+4.95%
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
$2.28B
AUM Growth
+$534M
Cap. Flow
+$464M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$208M
2
VT icon
Vanguard Total World Stock ETF
VT
+$41.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$26.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.5M
4
GRA
W.R. Grace & Co.
GRA
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.4M 1.24%
785,742
-26,383
-3% -$953K
CBRE icon
27
CBRE Group
CBRE
$42.7B
$27.6M 1.21%
349,059
+7,283
+2% +$515K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$27M 1.19%
+297,526
New +$26.4M
JD icon
29
JD.com
JD
$43.1B
$26.5M 1.16%
314,078
+7,605
+2% +$697K
TMUS icon
30
T-Mobile US
TMUS
$192B
$26.2M 1.15%
+209,486
New +$26.4M
BSX icon
31
Boston Scientific
BSX
$72.9B
$25.5M 1.12%
658,698
+67,056
+11% +$2.54M
REET icon
32
iShares Global REIT ETF
REET
$5.02B
$24.9M 1.09%
977,856
+138,888
+17% +$3.43M
UAL icon
33
United Airlines
UAL
$40.6B
$24.3M 1.06%
421,648
+4,195
+1% +$205K
CSX icon
34
CSX Corp
CSX
$93.4B
$24M 1.05%
745,875
+30,597
+4% +$934K
OPTU
35
Optimum Communications Inc
OPTU
$308M
$24M 1.05%
736,762
+6,671
+0.9% +$232K
NOW icon
36
ServiceNow
NOW
$132B
$23.9M 1.05%
239,425
+32,325
+16% +$3.41M
FIS icon
37
Fidelity National Information Services
FIS
$22B
$23.7M 1.04%
168,801
+21,111
+14% +$2.88M
UNP icon
38
Union Pacific
UNP
$173B
$22.8M 1%
103,520
+100,110
+2,936% +$21M
LIN icon
39
Linde
LIN
$228B
$22.2M 0.98%
79,378
+858
+1% +$223K
CRM icon
40
Salesforce
CRM
$162B
$21.5M 0.94%
101,521
+5,109
+5% +$1.14M
CMCSA icon
41
Comcast
CMCSA
$89.6B
$21.4M 0.94%
395,864
-87,353
-18% -$4.61M
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$21.3M 0.94%
72,465
+721
+1% +$194K
VHT icon
43
Vanguard Health Care ETF
VHT
$19B
$20.9M 0.92%
91,355
– –
CNC icon
44
Centene
CNC
$32.8B
$20.3M 0.89%
317,484
+3,160
+1% +$196K
INCY icon
45
Incyte
INCY
$24.5B
$20.1M 0.88%
247,545
+2,518
+1% +$215K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.6B
$15.7M 0.69%
206,183
-16,593
-7% -$1.45M
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$15.5M 0.68%
111,300
+1,147
+1% +$185K
KRON
48
DELISTED
Kronos Bio
KRON
$15.4M 0.68%
527,500
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.1M 0.62%
+185,869
New +$14M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$12.8M 0.56%
193,112
+971
+0.5% +$60.6K
1
2
3 4 5

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MG
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HI
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CCM
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SFI
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NIG
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Partners Capital Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Partners Capital Investment Group held 160 positions worth $2.28B, up 31% from $1.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Partners Capital Investment Group deployed $464M of net new capital in Q1 2021, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.3M trimmed.

  • Partners Capital Investment Group's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $208M increase.
  • Partners Capital Investment Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.3M.
  • Partners Capital Investment Group fully exited Morgan Stanley in Q1 2021, selling an estimated $47.6M.
  • Partners Capital Investment Group's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2021.
  • Partners Capital Investment Group opened 43 new positions and closed 18 in Q1 2021.
  • Partners Capital Investment Group's portfolio value rose 31% quarter-over-quarter to $2.28B.

Based on Partners Capital Investment Group's 13F filing for Q1 2021, filed 17 May 2021.