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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
+4.36%
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
$2.16B
AUM Growth
-$23.6M
Cap. Flow
-$65.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.86%
Holding
142
New
12
Increased
54
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$35M
2
BN icon
Brookfield
BN
+$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
4
MA icon
Mastercard
MA
+$25.4M
5
V icon
Visa
V
+$23.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.9M
3
CB icon
Chubb
CB
+$24.7M
4
CNC icon
Centene
CNC
+$22.9M
5
VIPS icon
Vipshop
VIPS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 12.94%
3 Consumer Discretionary 7.18%
4 Healthcare 6.83%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
26
BeOne Medicines Ltd
ONC
$40.6B
$31.6M 1.46%
116,598
+4,452
+4% +$1.5M
UNP icon
27
Union Pacific
UNP
$174B
$31.2M 1.45%
123,981
+4,218
+4% +$999K
FIS icon
28
Fidelity National Information Services
FIS
$21.9B
$30.9M 1.43%
283,125
+124,386
+78% +$14.1M
BN icon
29
Brookfield
BN
$109B
$29.3M 1.36%
+901,151
New +$28.5M
TMUS icon
30
T-Mobile US
TMUS
$191B
$29.2M 1.35%
251,341
+8,790
+4% +$1.03M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$29.1M 1.35%
86,428
+2,766
+3% +$918K
LKQ icon
32
LKQ Corp
LKQ
$6.22B
$27.1M 1.26%
451,608
-103,442
-19% -$5.84M
JD icon
33
JD.com
JD
$45.2B
$26.5M 1.23%
378,274
+9,907
+3% +$784K
MA icon
34
Mastercard
MA
$493B
$26.5M 1.23%
73,657
+73,395
+28,013% +$25.4M
SHOP icon
35
Shopify
SHOP
$200B
$25.7M 1.19%
186,610
+6,580
+4% +$961K
UBER icon
36
Uber
UBER
$159B
$24M 1.11%
572,682
+18,538
+3% +$799K
FISV
37
Fiserv Inc
FISV
$27.8B
$22.1M 1.02%
+212,549
New +$22M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.7M 1.01%
356,972
+64,352
+22% +$3.94M
INCY icon
39
Incyte
INCY
$24.6B
$21.7M 1.01%
295,813
+9,744
+3% +$657K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$20.6M 0.95%
133,098
+4,431
+3% +$742K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.4M 0.95%
177,673
-8,112
-4% -$932K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20M 0.93%
186,831
-91,624
-33% -$9.58M
VHT icon
43
Vanguard Health Care ETF
VHT
$19B
$19.7M 0.91%
73,814
+324
+0.4% +$82.6K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.7M 0.82%
295,849
-242,867
-45% -$15M
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.4M 0.8%
470,276
-137,144
-23% -$5.06M
ELMS
46
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$17.3M 0.8%
2,463,518
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.3M 0.8%
36,457
+3,685
+11% +$1.69M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$17M 0.79%
227,473
-196,919
-46% -$14.8M
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16.2M 0.75%
204,107
-90,999
-31% -$7.25M
LOW icon
50
Lowe's Companies
LOW
$123B
$15.8M 0.73%
61,026
+44,289
+265% +$10.5M
1
2
3 4 5

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Partners Capital Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Partners Capital Investment Group held 142 positions worth $2.16B, down 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partners Capital Investment Group withdrew a net $65.2M in Q4 2021, closing 24 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in Humana worth $36.7M.

  • Partners Capital Investment Group's largest Q4 2021 buy was Humana: 79,049 shares worth $36.7M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $26.4M increase.
  • Partners Capital Investment Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $128M.
  • Partners Capital Investment Group fully exited Chubb in Q4 2021, selling an estimated $24.7M.
  • Partners Capital Investment Group's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2021.
  • Partners Capital Investment Group opened 12 new positions and closed 24 in Q4 2021.
  • Partners Capital Investment Group's portfolio value fell 1.1% quarter-over-quarter to $2.16B.

Based on Partners Capital Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.