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
-6.23%
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
$1.69B
AUM Growth
+$204M
Cap. Flow
+$320M
Cap. Flow %
18.97%
Top 10 Hldgs %
48.98%
Holding
148
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$77.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$32.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
3
V icon
Visa
V
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$8.22M
5
JD icon
JD.com
JD
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.74%
3 Consumer Discretionary 4.41%
4 Industrials 4.36%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.4B
$16.4M 0.97%
1,088,036
+414,011
+61% +$6.94M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$16.1M 0.95%
153,594
-59,677
-28% -$6.76M
TMUS icon
28
T-Mobile US
TMUS
$193B
$15.2M 0.9%
113,415
-19,619
-15% -$2.76M
LOW icon
29
Lowe's Companies
LOW
$124B
$14.9M 0.88%
79,201
-11,175
-12% -$2.18M
HEWJ icon
30
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$14M 0.83%
380,618
-87,985
-19% -$3.39M
FISV
31
Fiserv Inc
FISV
$28.1B
$13.9M 0.82%
148,390
-19,553
-12% -$1.99M
CSX icon
32
CSX Corp
CSX
$92.9B
$13.6M 0.8%
508,693
-43,950
-8% -$1.37M
UNP icon
33
Union Pacific
UNP
$174B
$13.5M 0.8%
69,247
-5,639
-8% -$1.25M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4M 0.79%
254,532
+19,561
+8% +$1.15M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 0.79%
140,073
-1,507
-1% -$167K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$13M 0.77%
163,526
+9,930
+6% +$878K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12.3M 0.73%
218,851
-4,807
-2% -$301K
BN icon
38
Brookfield
BN
$111B
$12.2M 0.72%
552,978
-3,605
-0.6% -$93.3K
PH icon
39
Parker-Hannifin
PH
$135B
$12.1M 0.72%
49,953
+432
+0.9% +$117K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$11.7M 0.7%
199,488
+1,213
+0.6% +$75.9K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.7M 0.69%
164,016
+161,463
+6,324% +$12.2M
GE icon
42
GE Aerospace
GE
$382B
$11.6M 0.68%
299,531
+15,301
+5% +$673K
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$11.1M 0.66%
81,103
-35,645
-31% -$5.81M
INCY icon
44
Incyte
INCY
$24.5B
$10.1M 0.6%
151,446
-67,969
-31% -$5.02M
JD icon
45
JD.com
JD
$43B
$10M 0.59%
199,094
-138,470
-41% -$8.2M
LKQ icon
46
LKQ Corp
LKQ
$6.26B
$9.7M 0.57%
205,747
-50,977
-20% -$2.67M
SE icon
47
Sea Limited
SE
$80.3B
$9.53M 0.56%
169,960
-33,317
-16% -$2.32M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.43M 0.56%
270,198
+204,603
+312% +$7.98M
NOW icon
49
ServiceNow
NOW
$131B
$9.38M 0.56%
124,275
-53,410
-30% -$4.81M
FIS icon
50
Fidelity National Information Services
FIS
$22.2B
$9.38M 0.56%
124,178
-458
-0.4% -$42.6K
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
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Partners Capital Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Partners Capital Investment Group held 148 positions worth $1.69B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group deployed $320M of net new capital in Q3 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 805,639 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M trimmed.

  • Partners Capital Investment Group's largest Q3 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 805,639 shares worth $27.1M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $77.3M increase.
  • Partners Capital Investment Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.9M.
  • Partners Capital Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $12.8M.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2022.
  • Partners Capital Investment Group opened 22 new positions and closed 16 in Q3 2022.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Partners Capital Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.