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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
+5.02%
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
$2.33B
AUM Growth
+$248M
Cap. Flow
+$159M
Cap. Flow %
6.84%
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
45
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$117M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$80.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.8M
5
DEO icon
Diageo
DEO
+$27.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 3.21%
3 Communication Services 2.41%
4 Industrials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.6B
$16.8M 0.72%
22,786
-6,630
-23% -$4.74M
HEWJ icon
27
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$16.1M 0.69%
556,318
+149,308
+37% +$4.15M
VMC icon
28
Vulcan Materials
VMC
$37B
$16M 0.69%
93,025
-14,204
-13% -$2.52M
URTH icon
29
iShares MSCI World ETF
URTH
$8.34B
$15.8M 0.68%
134,028
+68,125
+103% +$7.81M
KKR icon
30
KKR & Co
KKR
$93.2B
$15.3M 0.66%
292,189
-59,259
-17% -$3.18M
NYT icon
31
New York Times
NYT
$10.5B
$15.2M 0.65%
+390,492
New +$14.4M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$15M 0.64%
216,298
+38,887
+22% +$2.74M
CBRE icon
33
CBRE Group
CBRE
$41.7B
$14.8M 0.64%
203,774
-34,203
-14% -$2.79M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14.6M 0.63%
203,519
-15,332
-7% -$1.08M
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$14.3M 0.61%
430,161
-146,397
-25% -$4.74M
AON icon
36
Aon
AON
$75.7B
$13.6M 0.58%
43,162
+7,993
+23% +$2.47M
GE icon
37
GE Aerospace
GE
$380B
$12.9M 0.56%
169,449
-111,503
-40% -$7.46M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.7M 0.55%
168,591
-270,599
-62% -$20.3M
CSX icon
39
CSX Corp
CSX
$92.8B
$12.2M 0.52%
408,121
-48,865
-11% -$1.5M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$12.2M 0.52%
117,198
-11,503
-9% -$1.1M
UNP icon
41
Union Pacific
UNP
$174B
$12M 0.52%
59,749
-3,453
-5% -$700K
LOW icon
42
Lowe's Companies
LOW
$123B
$11.9M 0.51%
59,304
-6,008
-9% -$1.22M
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.6M 0.5%
239,321
+86,186
+56% +$4.15M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.4M 0.49%
288,153
– –
ELV icon
45
Elevance Health
ELV
$86.2B
$11M 0.47%
24,000
-2,083
-8% -$991K
MOS icon
46
The Mosaic Company
MOS
$7.46B
$10.8M 0.46%
+235,288
New +$11.4M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$10.5M 0.45%
147,837
+42,791
+41% +$2.93M
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.4M 0.45%
173,978
+144,762
+495% +$8.57M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.1M 0.43%
150,967
-53,743
-26% -$3.52M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$8.89M 0.38%
202,623
+1,736
+0.9% +$98.5K
1
2
3 4 5

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Partners Capital Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Partners Capital Investment Group held 158 positions worth $2.33B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Partners Capital Investment Group deployed $159M of net new capital in Q1 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Diageo: 157,244 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $116M trimmed.

  • Partners Capital Investment Group's largest Q1 2023 buy was Diageo: 157,244 shares worth $7.01M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $117M increase.
  • Partners Capital Investment Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $116M.
  • Partners Capital Investment Group fully exited Fiserv Inc in Q1 2023, selling an estimated $16.6M.
  • Partners Capital Investment Group's ten largest holdings make up 53% of its $2.33B portfolio in Q1 2023.
  • Partners Capital Investment Group opened 19 new positions and closed 23 in Q1 2023.
  • Partners Capital Investment Group's portfolio value rose 12% quarter-over-quarter to $2.33B.

Based on Partners Capital Investment Group's 13F filing for Q1 2023, filed 15 May 2023.