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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
+4.01%
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
$6.25B
AUM Growth
+$336M
Cap. Flow
+$84.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.62%
Holding
192
New
7
Increased
65
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$95.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$53M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$139M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.2M
3
CBRE icon
CBRE Group
CBRE
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.77M
5
V icon
Visa
V
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.6B
$49.9M 0.8%
697,659
+34,844
+5% +$2.42M
SPYX icon
27
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$42.8M 0.68%
906,594
+170,440
+23% +$7.73M
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$39.9M 0.64%
392,796
+71,822
+22% +$7.04M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$35.4M 0.57%
334,256
+35,351
+12% +$3.75M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.5M 0.55%
415,477
-12,772
-3% -$1.05M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.3B
$31.1M 0.5%
259,976
+1,564
+0.6% +$179K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$27.8M 0.44%
311,396
+1,670
+0.5% +$144K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.73B
$24.7M 0.39%
401,091
+156,430
+64% +$9.23M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$24.5M 0.39%
251,006
-2,107
-0.8% -$194K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$20.2M 0.32%
239,467
+37,710
+19% +$3.05M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.6M 0.31%
184,427
-92,640
-33% -$9.77M
XCEM icon
37
Columbia EM Core ex-China ETF
XCEM
$1.99B
$17.8M 0.29%
546,304
– –
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.8M 0.28%
160,969
+155,576
+2,885% +$17.2M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.2M 0.28%
221,011
-13,458
-6% -$1.01M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.42B
$16.7M 0.27%
328,555
– –
URTH icon
41
iShares MSCI World ETF
URTH
$8.34B
$16.6M 0.27%
105,621
-41,942
-28% -$6.32M
IYW icon
42
iShares US Technology ETF
IYW
$25.3B
$16M 0.26%
105,797
+9,828
+10% +$1.45M
KKR icon
43
KKR & Co
KKR
$93.2B
$15.3M 0.25%
117,451
-6,488
-5% -$768K
EPP icon
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$14.5M 0.23%
296,703
– –
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$14M 0.22%
384,125
+83,922
+28% +$2.87M
IAU icon
46
iShares Gold Trust
IAU
$65.1B
$13.3M 0.21%
267,057
– –
TDG icon
47
TransDigm Group
TDG
$67.6B
$13.2M 0.21%
9,227
-511
-5% -$664K
HAWX icon
48
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$12.7M 0.2%
385,578
+12,008
+3% +$383K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$12.5M 0.2%
284,460
+2,328
+0.8% +$104K
FOXA icon
50
Fox Class A
FOXA
$26.6B
$12.3M 0.2%
290,384
-16,556
-5% -$643K
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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ACM
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TCAM
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Partners Capital Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Partners Capital Investment Group held 192 positions worth $6.25B, up 5.7% from $5.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group's Q3 2024 filing shows 7 new, 65 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Partners Capital Investment Group's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M.
  • Partners Capital Investment Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $95.7M increase.
  • Partners Capital Investment Group's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $139M.
  • Partners Capital Investment Group fully exited CBRE Group in Q3 2024, selling an estimated $10.1M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $6.25B portfolio in Q3 2024.
  • Partners Capital Investment Group opened 7 new positions and closed 16 in Q3 2024.
  • Partners Capital Investment Group's portfolio value rose 5.7% quarter-over-quarter to $6.25B.

Based on Partners Capital Investment Group's 13F filing for Q3 2024, filed 5 Nov 2024.