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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
-12.9%
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
$1.49B
AUM Growth
-$547M
Cap. Flow
-$249M
Cap. Flow %
-16.8%
Top 10 Hldgs %
45.46%
Holding
135
New
22
Increased
29
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$139M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.2M
5
CHTR icon
Charter Communications
CHTR
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 9.34%
3 Consumer Discretionary 5.87%
4 Industrials 5.57%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
26
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$17.5M 1.18%
468,603
+165,566
+55% +$6.27M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.3M 1.17%
169,164
+617
+0.4% +$63.3K
NOW icon
28
ServiceNow
NOW
$132B
$16.9M 1.14%
177,685
-62,765
-26% -$5.98M
INCY icon
29
Incyte
INCY
$24.6B
$16.7M 1.12%
219,415
-89,642
-29% -$6.81M
CSX icon
30
CSX Corp
CSX
$92.8B
$16.1M 1.08%
552,643
-189,403
-26% -$6.17M
UNP icon
31
Union Pacific
UNP
$174B
$16M 1.08%
74,886
-25,545
-25% -$5.81M
LOW icon
32
Lowe's Companies
LOW
$123B
$15.8M 1.06%
90,376
-32,059
-26% -$6.18M
FISV
33
Fiserv Inc
FISV
$27.8B
$14.9M 1.01%
167,943
-68,759
-29% -$6.67M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14M 0.95%
223,658
+19,551
+10% +$1.33M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.8M 0.93%
234,971
-12,508
-5% -$802K
SE icon
36
Sea Limited
SE
$70.3B
$13.6M 0.92%
203,277
-61,423
-23% -$5.24M
BN icon
37
Brookfield
BN
$109B
$13.3M 0.9%
556,583
-226,330
-29% -$6.05M
HUBS icon
38
HubSpot
HUBS
$10.8B
$13.2M 0.89%
43,866
-15,092
-26% -$5.51M
VMC icon
39
Vulcan Materials
VMC
$37B
$13.1M 0.88%
92,071
-37,656
-29% -$6.22M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.9M 0.87%
153,596
-58,737
-28% -$5.35M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$12.8M 0.86%
358,526
+3,912
+1% +$157K
LKQ icon
42
LKQ Corp
LKQ
$6.22B
$12.6M 0.85%
256,724
-106,203
-29% -$5.23M
PPLI
43
People Inc
PPLI
$3.03B
$12.3M 0.83%
197,875
-80,613
-29% -$5.69M
PH icon
44
Parker-Hannifin
PH
$134B
$12.2M 0.82%
+49,521
New +$13.3M
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$11.5M 0.78%
198,275
+1,180
+0.6% +$73.7K
FIS icon
46
Fidelity National Information Services
FIS
$21.9B
$11.4M 0.77%
124,636
+275
+0.2% +$27.3K
GE icon
47
GE Aerospace
GE
$380B
$11.3M 0.76%
284,230
-116,347
-29% -$5.64M
NWSA icon
48
News Corp Class A
NWSA
$15.4B
$10.5M 0.71%
674,025
+118,929
+21% +$2.19M
GWRE icon
49
Guidewire Software
GWRE
$14.4B
$9.91M 0.67%
139,567
-278,231
-67% -$22.8M
SHOP icon
50
Shopify
SHOP
$200B
$8.4M 0.57%
268,820
-111,000
-29% -$4.74M
1
2
3 4 5

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Partners Capital Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Partners Capital Investment Group held 135 positions worth $1.49B, down 27% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partners Capital Investment Group withdrew a net $249M in Q2 2022, closing 9 positions and reducing 54 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in Alphabet (Google) Class A worth $771K.

  • Partners Capital Investment Group's largest Q2 2022 buy was Alphabet (Google) Class A: 141,580 shares worth $771K.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $139M increase.
  • Partners Capital Investment Group's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $35.1M.
  • Partners Capital Investment Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $47.5M.
  • Partners Capital Investment Group's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2022.
  • Partners Capital Investment Group opened 22 new positions and closed 9 in Q2 2022.
  • Partners Capital Investment Group's portfolio value fell 27% quarter-over-quarter to $1.49B.

Based on Partners Capital Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.