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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
+8.06%
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
$4.56B
AUM Growth
+$395M
Cap. Flow
+$66.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.6M
3
SNPS icon
Synopsys
SNPS
+$46.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$72.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$27.2M 0.6%
334,836
+1,330
+0.4% +$96.3K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.1M 0.59%
296,739
-53
-0% -$4.85K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.3B
$26.9M 0.59%
264,294
+24,550
+10% +$2.35M
HEWJ icon
29
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$26.5M 0.58%
757,969
-16,828
-2% -$583K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$23.6M 0.52%
397,475
+138,097
+53% +$7.96M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.1M 0.48%
269,065
-227,023
-46% -$18.5M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.3M 0.4%
259,950
-42,916
-14% -$2.83M
STX icon
33
Seagate
STX
$182B
$17.9M 0.39%
209,917
-45,713
-18% -$3.41M
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$17.1M 0.37%
440,142
+173,157
+65% +$6.29M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17M 0.37%
225,659
+5,097
+2% +$361K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$16.6M 0.36%
188,142
+1,822
+1% +$144K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$15.8M 0.35%
363,728
-133,328
-27% -$5.4M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15.6M 0.34%
106,274
+7,477
+8% +$1.04M
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$1.99B
$15.6M 0.34%
+513,945
New +$14.5M
MSFT icon
40
Microsoft
MSFT
$3.76T
$15.5M 0.34%
41,248
-810
-2% -$288K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.1M 0.31%
120,010
+1,127
+0.9% +$129K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13.9M 0.31%
282,946
-7,941
-3% -$384K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$13.2M 0.29%
94,181
-19,744
-17% -$2.65M
CBRE icon
44
CBRE Group
CBRE
$41.7B
$12.5M 0.27%
134,653
-7,202
-5% -$560K
V icon
45
Visa
V
$675B
$12.3M 0.27%
47,343
-7,476
-14% -$1.84M
KKR icon
46
KKR & Co
KKR
$93.2B
$12.1M 0.26%
145,672
-48,742
-25% -$3.3M
TDG icon
47
TransDigm Group
TDG
$67.6B
$11.9M 0.26%
11,742
-3,506
-23% -$3.23M
VMC icon
48
Vulcan Materials
VMC
$37B
$11.7M 0.26%
51,527
-11,081
-18% -$2.35M
LOW icon
49
Lowe's Companies
LOW
$123B
$11.7M 0.26%
52,483
+949
+2% +$192K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.6M 0.26%
277,726
+1,274
+0.5% +$54.5K
1
2
3 4 5

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Partners Capital Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Partners Capital Investment Group held 287 positions worth $4.56B, up 9.5% from $4.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group's Q4 2023 filing shows 45 new, 103 increased, 101 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

  • Partners Capital Investment Group's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $125M increase.
  • Partners Capital Investment Group's biggest Q4 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $72.4M.
  • Partners Capital Investment Group fully exited Fidelity National Information Services in Q4 2023, selling an estimated $15.7M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $4.56B portfolio in Q4 2023.
  • Partners Capital Investment Group opened 45 new positions and closed 15 in Q4 2023.
  • Partners Capital Investment Group's portfolio value rose 9.5% quarter-over-quarter to $4.56B.

Based on Partners Capital Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.