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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
+4.37%
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
$3.7B
AUM Growth
-$860M
Cap. Flow
-$1.05B
Cap. Flow %
-28.28%
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.8M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.6M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$316M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Healthcare 0.62%
3 Financials 0.61%
4 Communication Services 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19.9M 0.54%
213,037
+178,102
+510% +$15.8M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.6M 0.5%
227,424
-41,641
-15% -$3.41M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17M 0.46%
212,739
-12,920
-6% -$990K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$16.7M 0.45%
154,186
-165,961
-52% -$16.5M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.6B
$15M 0.41%
210,886
+106,491
+102% +$7.22M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.7M 0.4%
140,566
-339,216
-71% -$35.6M
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.2M 0.36%
154,863
-179,973
-54% -$14.5M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.6M 0.34%
169,134
-90,816
-35% -$6.46M
IYW icon
34
iShares US Technology ETF
IYW
$25.3B
$12M 0.32%
+88,808
New +$11.6M
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.2M 0.3%
226,698
-56,248
-20% -$2.76M
SPYX icon
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$10.6M 0.29%
246,985
-193,157
-44% -$7.87M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$9.68M 0.26%
300,203
-23,725
-7% -$748K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.73B
$8.37M 0.23%
+145,701
New +$8.1M
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.09M 0.22%
138,114
-259,361
-65% -$15.2M
KKR icon
40
KKR & Co
KKR
$93.2B
$7.07M 0.19%
70,336
-75,336
-52% -$6.93M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$6.99M 0.19%
80,770
-107,372
-57% -$9.17M
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$6.8M 0.18%
11,705
+10,464
+843% +$5.87M
VMC icon
43
Vulcan Materials
VMC
$37B
$6.79M 0.18%
24,873
-26,654
-52% -$6.57M
TDG icon
44
TransDigm Group
TDG
$67.6B
$6.76M 0.18%
5,492
-6,250
-53% -$7.04M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.69M 0.18%
162,890
-80,305
-33% -$3.2M
XPRO icon
46
Expro Ltd
XPRO
$2.01B
$6.54M 0.18%
40,934
-43,162
-51% -$775K
LOW icon
47
Lowe's Companies
LOW
$123B
$6.48M 0.18%
25,458
-27,025
-51% -$6.21M
CBRE icon
48
CBRE Group
CBRE
$41.7B
$6.28M 0.17%
64,599
-70,054
-52% -$6.29M
XOM icon
49
ExxonMobil
XOM
$657B
$6.28M 0.17%
54,007
-10,488
-16% -$1.1M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$6.27M 0.17%
57,877
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Partners Capital Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Partners Capital Investment Group held 288 positions worth $3.7B, down 19% from $4.56B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $1.05B in Q1 2024, closing 148 positions and reducing 96 holdings. Its most notable exit was Synopsys, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Partners Capital Investment Group opened a new position in iShares US Technology ETF worth $12M.

  • Partners Capital Investment Group's largest Q1 2024 buy was iShares US Technology ETF: 88,808 shares worth $12M.
  • Partners Capital Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $83.6M increase.
  • Partners Capital Investment Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $316M.
  • Partners Capital Investment Group fully exited Synopsys in Q1 2024, selling an estimated $53.9M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $3.7B portfolio in Q1 2024.
  • Partners Capital Investment Group opened 16 new positions and closed 148 in Q1 2024.
  • Partners Capital Investment Group's portfolio value fell 19% quarter-over-quarter to $3.7B.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.