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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
-2.98%
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
$2.18B
AUM Growth
-$62.6M
Cap. Flow
+$24.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.02%
Holding
157
New
16
Increased
55
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.4M
2
PTON icon
Peloton Interactive
PTON
+$31.2M
3
VIPS icon
Vipshop
VIPS
+$27.2M
4
SHOP icon
Shopify
SHOP
+$27M
5
UBER icon
Uber
UBER
+$24.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.8M
3
BAC icon
Bank of America
BAC
+$24.4M
4
UAL icon
United Airlines
UAL
+$23.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.21%
3 Consumer Discretionary 8.56%
4 Communication Services 7.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.2B
$28.4M 1.3%
278,750
-100,628
-27% -$10.5M
LKQ icon
27
LKQ Corp
LKQ
$6.22B
$27.9M 1.28%
555,050
-27,004
-5% -$1.37M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27.4M 1.25%
278,455
-182,781
-40% -$18.5M
LIN icon
29
Linde
LIN
$227B
$27M 1.24%
92,126
+6,175
+7% +$1.88M
JD icon
30
JD.com
JD
$45.2B
$26.6M 1.22%
368,367
+18,796
+5% +$1.39M
CSX icon
31
CSX Corp
CSX
$92.8B
$26.4M 1.21%
889,019
+76,600
+9% +$2.45M
REET icon
32
iShares Global REIT ETF
REET
$5.04B
$26.4M 1.21%
964,431
-30,224
-3% -$867K
UBER icon
33
Uber
UBER
$159B
$24.8M 1.14%
+554,144
New +$24.2M
CB icon
34
Chubb
CB
$134B
$24.7M 1.13%
142,544
+129,868
+1,025% +$22.8M
PTON icon
35
Peloton Interactive
PTON
$2.42B
$24.6M 1.13%
+282,371
New +$31.2M
SHOP icon
36
Shopify
SHOP
$200B
$24.4M 1.12%
+180,030
New +$27M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.4M 1.12%
607,420
-32,602
-5% -$1.31M
UNP icon
38
Union Pacific
UNP
$174B
$23.5M 1.07%
119,763
+7,869
+7% +$1.7M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$23.1M 1.06%
295,106
+109,237
+59% +$8.77M
CNC icon
40
Centene
CNC
$32.9B
$22.9M 1.05%
368,057
+25,301
+7% +$1.69M
VIPS icon
41
Vipshop
VIPS
$7.4B
$22.7M 1.04%
2,040,216
+1,731,828
+562% +$27.2M
BBIO icon
42
BridgeBio Pharma
BBIO
$16.6B
$21.9M 1%
468,128
+30,674
+7% +$1.64M
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$21.8M 1%
128,667
+8,405
+7% +$1.31M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.4M 0.98%
185,785
-125,892
-40% -$14.7M
INCY icon
45
Incyte
INCY
$24.6B
$19.7M 0.9%
286,069
+18,686
+7% +$1.42M
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$19.3M 0.88%
191,889
+23,689
+14% +$2.46M
FIS icon
47
Fidelity National Information Services
FIS
$21.9B
$19.3M 0.88%
158,739
-18,365
-10% -$2.46M
ELMS
48
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$18.2M 0.83%
2,463,518
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$18.2M 0.83%
73,490
-14,788
-17% -$3.79M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18M 0.82%
292,620
+87,575
+43% +$5.38M
1
2
3 4 5

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Partners Capital Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Partners Capital Investment Group held 157 positions worth $2.18B, down 2.8% from $2.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group's Q3 2021 filing shows 16 new, 55 increased, 44 reduced and 27 closed positions. Its largest new stake was Peloton Interactive: 282,371 shares worth $24.6M. The largest sale was Expedia Group, an estimated $29.9M.

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.

  • Partners Capital Investment Group's largest Q3 2021 buy was Peloton Interactive: 282,371 shares worth $24.6M.
  • Partners Capital Investment Group added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2021, an estimated $34.4M increase.
  • Partners Capital Investment Group's biggest Q3 2021 reduction was Expedia Group, cutting an estimated $29.9M.
  • Partners Capital Investment Group fully exited Salesforce in Q3 2021, selling an estimated $26.8M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.18B portfolio in Q3 2021.
  • Partners Capital Investment Group opened 16 new positions and closed 27 in Q3 2021.
  • Partners Capital Investment Group's portfolio value fell 2.8% quarter-over-quarter to $2.18B.

Based on Partners Capital Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.