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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
+3.51%
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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
+$2.21B
Cap. Flow %
47.26%
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$175M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$80.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.8M
2
MA icon
Mastercard
MA
+$23.9M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$7.71M
4
DEO icon
Diageo
DEO
+$7.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27.8M 0.6%
380,748
– –
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$27.6M 0.59%
331,772
+183,935
+124% +$14M
URTH icon
28
iShares MSCI World ETF
URTH
$8.34B
$25.7M 0.55%
206,033
+72,005
+54% +$8.64M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$24.7M 0.53%
257,763
+170,563
+196% +$15.8M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.2M 0.41%
43,390
+27,306
+170% +$11.5M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$19.1M 0.41%
325,358
+151,380
+87% +$9.03M
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$18.9M 0.41%
448,438
+363,792
+430% +$15.8M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$18M 0.39%
266,523
+115,556
+77% +$7.84M
STX icon
34
Seagate
STX
$182B
$16.7M 0.36%
269,661
-100,814
-27% -$6.16M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16.1M 0.34%
220,562
+17,043
+8% +$1.24M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$15.5M 0.33%
185,999
+118,055
+174% +$9.67M
FIS icon
37
Fidelity National Information Services
FIS
$21.9B
$15.4M 0.33%
282,088
+156,561
+125% +$8.61M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15.3M 0.33%
385,672
+97,519
+34% +$3.84M
VMC icon
39
Vulcan Materials
VMC
$37B
$15.2M 0.33%
67,379
-25,646
-28% -$4.92M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.1M 0.32%
131,193
+64,312
+96% +$7.53M
TDG icon
41
TransDigm Group
TDG
$67.6B
$14.3M 0.31%
15,947
-6,839
-30% -$5.41M
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.2M 0.3%
295,244
+55,923
+23% +$2.7M
IAU icon
43
iShares Gold Trust
IAU
$65.1B
$13.9M 0.3%
382,969
+340,881
+810% +$12.8M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$13.7M 0.29%
114,055
-3,143
-3% -$362K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13.5M 0.29%
99,919
+72,277
+261% +$9.19M
GE icon
46
GE Aerospace
GE
$380B
$13.3M 0.28%
151,218
-18,231
-11% -$1.48M
V icon
47
Visa
V
$675B
$13.2M 0.28%
55,390
-108,512
-66% -$24.8M
GLD icon
48
SPDR Gold Trust
GLD
$143B
$13.1M 0.28%
73,499
+30,571
+71% +$5.62M
CSX icon
49
CSX Corp
CSX
$92.8B
$12.5M 0.27%
366,794
-41,327
-10% -$1.31M
FOXA icon
50
Fox Class A
FOXA
$26.6B
$12.3M 0.26%
362,658
-136,145
-27% -$4.45M
1
2
3 4 5

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MG
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HI
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CCM
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SFI
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NIG
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TCAM
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Partners Capital Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Partners Capital Investment Group held 232 positions worth $4.67B, up 101% from $2.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $2.21B of net new capital in Q2 2023, opening 97 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Visa, an estimated $24.8M trimmed.

  • Partners Capital Investment Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $270M increase.
  • Partners Capital Investment Group's biggest Q2 2023 reduction was Visa, cutting an estimated $24.8M.
  • Partners Capital Investment Group fully exited Diageo in Q2 2023, selling an estimated $7.01M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $4.67B portfolio in Q2 2023.
  • Partners Capital Investment Group opened 97 new positions and closed 12 in Q2 2023.
  • Partners Capital Investment Group's portfolio value rose 101% quarter-over-quarter to $4.67B.

Based on Partners Capital Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.