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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
+6.99%
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
$2.08B
AUM Growth
+$391M
Cap. Flow
+$298M
Cap. Flow %
14.32%
Top 10 Hldgs %
52.14%
Holding
144
New
12
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$50.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
3
TMUS icon
T-Mobile US
TMUS
+$16.2M
4
BN icon
Brookfield
BN
+$12.4M
5
LKQ icon
LKQ Corp
LKQ
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 5.41%
2 Technology 5.29%
3 Industrials 3.51%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
$17.9M 0.86%
373,193
-164,784
-31% -$8.22M
C icon
27
Citigroup
C
$228B
$17.9M 0.86%
394,998
-82,942
-17% -$3.77M
NWSA icon
28
News Corp Class A
NWSA
$15.4B
$17.7M 0.85%
971,361
-116,675
-11% -$2.03M
MSFT icon
29
Microsoft
MSFT
$3.73T
$16.8M 0.81%
70,229
-14,930
-18% -$3.58M
STX icon
30
Seagate
STX
$186B
$16.6M 0.8%
316,478
-5,089
-2% -$271K
FISV
31
Fiserv Inc
FISV
$28.1B
$16.6M 0.8%
164,596
+16,206
+11% +$1.61M
KKR icon
32
KKR & Co
KKR
$99.4B
$16.3M 0.78%
351,448
-83,399
-19% -$4.06M
ORCL icon
33
Oracle
ORCL
$417B
$14.7M 0.71%
179,934
+75,511
+72% +$5.74M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$14.6M 0.7%
38,140
+21,938
+135% +$8.43M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14.4M 0.69%
218,851
– –
CSX icon
36
CSX Corp
CSX
$93B
$14.2M 0.68%
456,986
-51,707
-10% -$1.55M
ELV icon
37
Elevance Health
ELV
$84.8B
$13.4M 0.64%
26,083
+23,185
+800% +$11.8M
PH icon
38
Parker-Hannifin
PH
$135B
$13.3M 0.64%
45,732
-4,221
-8% -$1.21M
UNP icon
39
Union Pacific
UNP
$174B
$13.1M 0.63%
63,202
-6,045
-9% -$1.24M
LOW icon
40
Lowe's Companies
LOW
$124B
$13M 0.63%
65,312
-13,889
-18% -$2.78M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$12.8M 0.61%
177,411
+65,660
+59% +$4.95M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.6M 0.61%
204,710
-49,822
-20% -$2.93M
AMZN icon
43
Amazon
AMZN
$2.94T
$12.2M 0.59%
145,126
-25,553
-15% -$2.52M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$11.8M 0.57%
200,887
+1,399
+0.7% +$86.1K
GE icon
45
GE Aerospace
GE
$382B
$11.4M 0.55%
280,952
-18,579
-6% -$913K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$11.4M 0.55%
128,701
-11,372
-8% -$1.08M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.9M 0.52%
288,153
+17,955
+7% +$662K
HEWJ icon
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$10.6M 0.51%
407,010
+26,392
+7% +$931K
AON icon
49
Aon
AON
$76B
$10.6M 0.51%
+35,169
New +$10.3M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.22M 0.44%
113,562
+79,439
+233% +$6.45M
1
2
3 4 5

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Partners Capital Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Partners Capital Investment Group held 144 positions worth $2.08B, up 23% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partners Capital Investment Group deployed $298M of net new capital in Q4 2022, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,379,826 shares worth $56.4M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $46.9M trimmed.

  • Partners Capital Investment Group's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 1,379,826 shares worth $56.4M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $102M increase.
  • Partners Capital Investment Group's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $46.9M.
  • Partners Capital Investment Group fully exited Zscaler in Q4 2022, selling an estimated $3.35M.
  • Partners Capital Investment Group's ten largest holdings make up 52% of its $2.08B portfolio in Q4 2022.
  • Partners Capital Investment Group opened 12 new positions and closed 5 in Q4 2022.
  • Partners Capital Investment Group's portfolio value rose 23% quarter-over-quarter to $2.08B.

Based on Partners Capital Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.