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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
-2.47%
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
$4.16B
AUM Growth
-$508M
Cap. Flow
-$375M
Cap. Flow %
-9.01%
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$8.32B
$26.3M 0.63%
218,565
+12,532
+6% +$1.56M
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
$23.8M 0.57%
333,506
+216,344
+185% +$16.4M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.9M 0.55%
310,661
-176,896
-36% -$13.2M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$22.1M 0.53%
239,744
-18,019
-7% -$1.73M
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$19.8M 0.47%
497,056
+48,618
+11% +$2.01M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.5M 0.47%
302,866
+36,343
+14% +$2.43M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18.7M 0.45%
43,663
+273
+0.6% +$121K
STX icon
33
Seagate
STX
$186B
$16.9M 0.4%
255,630
-14,031
-5% -$903K
FIS icon
34
Fidelity National Information Services
FIS
$22.2B
$15.7M 0.38%
283,534
+1,446
+0.5% +$83.2K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$15.2M 0.37%
220,562
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$14.9M 0.36%
113,925
-130
-0.1% -$16.8K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.8M 0.36%
259,378
-65,980
-20% -$3.83M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.5B
$14.1M 0.34%
186,320
+321
+0.2% +$26.5K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14M 0.34%
290,887
-4,357
-1% -$210K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.5M 0.32%
118,883
-12,310
-9% -$1.41M
MSFT icon
41
Microsoft
MSFT
$3.73T
$13.3M 0.32%
42,058
+6,788
+19% +$2.24M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13M 0.31%
98,797
-1,122
-1% -$153K
GE icon
43
GE Aerospace
GE
$382B
$12.9M 0.31%
146,541
-4,677
-3% -$420K
TDG icon
44
TransDigm Group
TDG
$68.9B
$12.9M 0.31%
15,248
-699
-4% -$613K
VMC icon
45
Vulcan Materials
VMC
$37B
$12.6M 0.3%
62,608
-4,771
-7% -$1.04M
V icon
46
Visa
V
$679B
$12.6M 0.3%
54,819
-571
-1% -$137K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12.5M 0.3%
276,452
+3,352
+1% +$147K
IAU icon
48
iShares Gold Trust
IAU
$64.7B
$12.4M 0.3%
354,664
-28,305
-7% -$1.03M
KKR icon
49
KKR & Co
KKR
$99.8B
$12M 0.29%
194,414
-8,792
-4% -$534K
AAPL icon
50
Apple
AAPL
$4.44T
$11.8M 0.28%
68,825
+8,781
+15% +$1.61M
1
2
3 4 5

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Partners Capital Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Partners Capital Investment Group held 267 positions worth $4.16B, down 11% from $4.67B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $375M in Q3 2023, closing 25 positions and reducing 76 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Partners Capital Investment Group opened a new position in Lamb Weston worth $6.85M.

  • Partners Capital Investment Group's largest Q3 2023 buy was Lamb Weston: 74,118 shares worth $6.85M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $54.7M increase.
  • Partners Capital Investment Group's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $78M.
  • Partners Capital Investment Group fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $27.8M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $4.16B portfolio in Q3 2023.
  • Partners Capital Investment Group opened 47 new positions and closed 25 in Q3 2023.
  • Partners Capital Investment Group's portfolio value fell 11% quarter-over-quarter to $4.16B.

Based on Partners Capital Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.