We are live on ! Find out more
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
+6.5%
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
$2.25B
AUM Growth
-$33.5M
Cap. Flow
-$177M
Cap. Flow %
-7.86%
Top 10 Hldgs %
33.42%
Holding
153
New
11
Increased
47
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$25M
2
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$24.6M
3
BAC icon
Bank of America
BAC
+$24.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$26.1M
4
BSX icon
Boston Scientific
BSX
+$25.4M
5
CMCSA icon
Comcast
CMCSA
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 9.58%
3 Financials 9.55%
4 Communication Services 8.06%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.29B
$28.6M 1.28%
582,054
-117,183
-17% -$5.6M
NOW icon
27
ServiceNow
NOW
$129B
$28.2M 1.26%
256,855
+17,430
+7% +$1.77M
JD icon
28
JD.com
JD
$44.5B
$27.9M 1.24%
349,571
+35,493
+11% +$2.67M
REET icon
29
iShares Global REIT ETF
REET
$5.11B
$27.6M 1.23%
994,655
+16,799
+2% +$459K
V icon
30
Visa
V
$677B
$27.2M 1.21%
116,465
-32,959
-22% -$7.53M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$27.2M 1.21%
78,228
+5,763
+8% +$1.85M
CRM icon
32
Salesforce
CRM
$158B
$26.8M 1.19%
109,784
+8,263
+8% +$1.9M
BBIO icon
33
BridgeBio Pharma
BBIO
$16.5B
$26.7M 1.19%
+437,454
New +$25M
CSX icon
34
CSX Corp
CSX
$93.1B
$26.1M 1.16%
812,419
+66,544
+9% +$2.19M
OPTU
35
Optimum Communications Inc
OPTU
$301M
$26M 1.16%
762,982
+26,220
+4% +$918K
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$25.1M 1.12%
177,104
+8,303
+5% +$1.23M
CNC icon
37
Centene
CNC
$32.5B
$25M 1.11%
342,756
+25,272
+8% +$1.73M
LIN icon
38
Linde
LIN
$226B
$24.8M 1.11%
85,951
+6,573
+8% +$1.92M
ELMS
39
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$24.8M 1.11%
+2,463,518
New +$24.6M
UNP icon
40
Union Pacific
UNP
$174B
$24.6M 1.1%
111,894
+8,374
+8% +$1.86M
BAC icon
41
Bank of America
BAC
$442B
$24.4M 1.08%
+590,947
New +$24.2M
UAL icon
42
United Airlines
UAL
$42.1B
$23.8M 1.06%
455,304
+33,656
+8% +$1.87M
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.8M 1.06%
640,022
-145,720
-19% -$5.41M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.67B
$23.7M 1.06%
340,160
+133,977
+65% +$9.64M
INCY icon
45
Incyte
INCY
$24.4B
$22.5M 1%
267,383
+19,838
+8% +$1.65M
VHT icon
46
Vanguard Health Care ETF
VHT
$18.7B
$21.8M 0.97%
88,278
-3,077
-3% -$735K
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$19M 0.85%
120,262
+8,962
+8% +$1.33M
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$17.7M 0.79%
168,200
+124,021
+281% +$13.1M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.4M 0.73%
219,032
-273,133
-55% -$20.6M
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.7M 0.65%
185,869
– –
1
2
3 4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Partners Capital Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Partners Capital Investment Group held 153 positions worth $2.25B, down 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partners Capital Investment Group withdrew a net $177M in Q2 2021, closing 12 positions and reducing 57 holdings. Its most notable exit was Comcast, an estimated $21.4M position sold in full.

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

Against the trend, Partners Capital Investment Group opened a new position in BridgeBio Pharma worth $26.7M.

  • Partners Capital Investment Group's largest Q2 2021 buy was BridgeBio Pharma: 437,454 shares worth $26.7M.
  • Partners Capital Investment Group added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $13.1M increase.
  • Partners Capital Investment Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $89.5M.
  • Partners Capital Investment Group fully exited Comcast in Q2 2021, selling an estimated $21.4M.
  • Partners Capital Investment Group's ten largest holdings make up 33% of its $2.25B portfolio in Q2 2021.
  • Partners Capital Investment Group opened 11 new positions and closed 12 in Q2 2021.
  • Partners Capital Investment Group's portfolio value fell 1.5% quarter-over-quarter to $2.25B.

Based on Partners Capital Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.