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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
-8.15%
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
$2.03B
AUM Growth
-$128M
Cap. Flow
+$86.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
36.42%
Holding
131
New
13
Increased
40
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.3M
2
SE icon
Sea Limited
SE
+$33.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
PPLI
People Inc
PPLI
+$27.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.4M
2
MSFT icon
Microsoft
MSFT
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
UBER icon
Uber
UBER
+$20.5M
5
KKR icon
KKR & Co
KKR
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.26%
3 Consumer Discretionary 7.55%
4 Industrials 6.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$27.4M 1.35%
100,431
-23,550
-19% -$5.95M
HUM icon
27
Humana
HUM
$45.5B
$26.9M 1.32%
61,731
-17,318
-22% -$7.24M
NOW icon
28
ServiceNow
NOW
$133B
$26.8M 1.32%
240,450
-19,325
-7% -$2.17M
SHOP icon
29
Shopify
SHOP
$197B
$25.7M 1.26%
379,820
+193,210
+104% +$15.9M
LOW icon
30
Lowe's Companies
LOW
$125B
$24.8M 1.22%
122,435
+61,409
+101% +$14.1M
INCY icon
31
Incyte
INCY
$24.4B
$24.5M 1.21%
309,057
+13,244
+4% +$963K
MA icon
32
Mastercard
MA
$497B
$24.5M 1.21%
68,658
-4,999
-7% -$1.8M
VRSN icon
33
VeriSign
VRSN
$26.7B
$24M 1.18%
+108,077
New +$23.6M
TMUS icon
34
T-Mobile US
TMUS
$193B
$24M 1.18%
187,170
-64,171
-26% -$7.64M
FISV
35
Fiserv Inc
FISV
$27.8B
$24M 1.18%
236,702
+24,153
+11% +$2.44M
BN icon
36
Brookfield
BN
$111B
$23.9M 1.17%
782,913
-118,238
-13% -$3.54M
VMC icon
37
Vulcan Materials
VMC
$37.3B
$23.8M 1.17%
+129,727
New +$24.2M
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$23.7M 1.17%
164,354
+31,256
+23% +$4.23M
PPLI
39
People Inc
PPLI
$3.01B
$22.9M 1.13%
+278,488
New +$27.1M
GE icon
40
GE Aerospace
GE
$384B
$22.8M 1.12%
+400,577
New +$23.9M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$21.4M 1.05%
212,333
+25,502
+14% +$2.54M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.1M 0.89%
168,547
-9,126
-5% -$1.01M
DBJP icon
43
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$712M
$17.7M 0.87%
360,288
+76,491
+27% +$3.7M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.2M 0.85%
247,479
+20,006
+9% +$1.42M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$16.6M 0.82%
299,418
+3,569
+1% +$206K
LKQ icon
46
LKQ Corp
LKQ
$6.35B
$16.5M 0.81%
362,927
-88,681
-20% -$4.54M
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15M 0.74%
204,107
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.3M 0.7%
241,703
-115,269
-32% -$6.93M
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.72B
$14.2M 0.7%
271,276
– –
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$13.6M 0.67%
197,095
+946
+0.5% +$68.9K
1
2
3 4 5

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HI
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CCM
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SFI
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Partners Capital Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Partners Capital Investment Group held 131 positions worth $2.03B, down 5.9% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group deployed $86.2M of net new capital in Q1 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was People Inc: 278,488 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Linde, an estimated $29.4M trimmed.

  • Partners Capital Investment Group's largest Q1 2022 buy was People Inc: 278,488 shares worth $22.9M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $51.3M increase.
  • Partners Capital Investment Group's biggest Q1 2022 reduction was Linde, cutting an estimated $29.4M.
  • Partners Capital Investment Group fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $7.83M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.03B portfolio in Q1 2022.
  • Partners Capital Investment Group opened 13 new positions and closed 18 in Q1 2022.
  • Partners Capital Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.03B.

Based on Partners Capital Investment Group's 13F filing for Q1 2022, filed 16 May 2022.