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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
+1.61%
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
$5.92B
AUM Growth
+$2.22B
Cap. Flow
+$2.11B
Cap. Flow %
35.6%
Top 10 Hldgs %
56.3%
Holding
191
New
51
Increased
97
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$204M
4
VT icon
Vanguard Total World Stock ETF
VT
+$175M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$117M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
URTH icon
iShares MSCI World ETF
URTH
+$6.26M
3
DHR icon
Danaher
DHR
+$5.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
5
UPS icon
United Parcel Service
UPS
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.85%
3 Communication Services 0.74%
4 Healthcare 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$33.5M 0.57%
298,905
+144,719
+94% +$15.7M
SPYX icon
27
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$32.9M 0.56%
736,154
+489,169
+198% +$20.9M
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$31.1M 0.53%
320,974
+107,937
+51% +$10M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$29.1M 0.49%
258,412
-36,502
-12% -$4.01M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29M 0.49%
277,067
+136,501
+97% +$14.3M
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.2B
$25.3M 0.43%
309,726
+154,863
+100% +$12.7M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$25.3M 0.43%
434,593
+296,479
+215% +$17.1M
URTH icon
33
iShares MSCI World ETF
URTH
$8.34B
$21.8M 0.37%
147,563
-43,442
-23% -$6.26M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.4B
$21.2M 0.36%
253,113
+172,343
+213% +$14.2M
XCEM icon
35
Columbia EM Core ex-China ETF
XCEM
$1.99B
$17.4M 0.29%
546,304
+395,550
+262% +$12.3M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$17M 0.29%
234,469
+65,335
+39% +$4.81M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$15.9M 0.27%
201,757
-10,982
-5% -$872K
IYW icon
38
iShares US Technology ETF
IYW
$25.4B
$14.5M 0.24%
95,969
+7,161
+8% +$990K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.74B
$14M 0.24%
244,661
+98,960
+68% +$5.66M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.42B
$13.8M 0.23%
328,555
+258,475
+369% +$11.1M
KKR icon
41
KKR & Co
KKR
$92.8B
$13.1M 0.22%
123,939
+53,603
+76% +$5.46M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$12.9M 0.22%
+282,132
New +$13.1M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$12.8M 0.22%
69,630
+29,529
+74% +$4.98M
EPP icon
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$12.8M 0.22%
296,703
+161,148
+119% +$6.94M
TDG icon
45
TransDigm Group
TDG
$67.4B
$12.5M 0.21%
9,738
+4,246
+77% +$5.44M
HAWX icon
46
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$12.1M 0.2%
+373,570
New +$11.9M
IAU icon
47
iShares Gold Trust
IAU
$64.6B
$11.7M 0.2%
267,057
+224,969
+535% +$9.94M
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.5M 0.19%
233,618
+6,920
+3% +$339K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$11.3M 0.19%
20,488
+8,783
+75% +$5.03M
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$10.9M 0.18%
35,208
+29,350
+501% +$8.76M
1
2
3 4 5

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Partners Capital Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Partners Capital Investment Group held 191 positions worth $5.92B, up 60% from $3.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $2.11B of net new capital in Q2 2024, opening 51 new positions and adding to 97 existing holdings. Its largest new stake was Synopsys: 116,008 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $30.6M trimmed.

  • Partners Capital Investment Group's largest Q2 2024 buy was Synopsys: 116,008 shares worth $63.1M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $556M increase.
  • Partners Capital Investment Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.6M.
  • Partners Capital Investment Group fully exited Danaher in Q2 2024, selling an estimated $5.91M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $5.92B portfolio in Q2 2024.
  • Partners Capital Investment Group opened 51 new positions and closed 6 in Q2 2024.
  • Partners Capital Investment Group's portfolio value rose 60% quarter-over-quarter to $5.92B.

Based on Partners Capital Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.