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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
-0.81%
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
$3.63B
AUM Growth
-$2.62B
Cap. Flow
-$2.59B
Cap. Flow %
-71.23%
Top 10 Hldgs %
59.06%
Holding
182
New
6
Increased
16
Reduced
96
Closed
57

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
QSR icon
Restaurant Brands International
QSR
+$5.29M
3
V icon
Visa
V
+$5.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.9M
5
DE icon
Deere & Co
DE
+$4.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$507M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$174M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$161M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$145M
5
VT icon
Vanguard Total World Stock ETF
VT
+$106M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Industrials 0.51%
3 Communication Services 0.46%
4 Technology 0.45%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.6B
$23.8M 0.65%
354,351
-343,308
-49% -$23.7M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.9M 0.6%
266,643
-148,834
-36% -$12.2M
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.73B
$19.2M 0.53%
338,382
-62,709
-16% -$3.7M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$18.4M 0.51%
241,405
+1,938
+0.8% +$154K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$16.9M 0.47%
153,325
-180,931
-54% -$19.8M
IYW icon
31
iShares US Technology ETF
IYW
$25.3B
$14.2M 0.39%
88,808
-16,989
-16% -$2.69M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.5M 0.37%
192,658
-28,353
-13% -$2.09M
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.4M 0.34%
138,580
-172,816
-55% -$15.9M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$11.6M 0.32%
+132,433
New +$12.2M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$11.2M 0.31%
336,346
-47,779
-12% -$1.69M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.9M 0.3%
93,021
-166,955
-64% -$20M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$10.3M 0.28%
115,159
-135,847
-54% -$12.8M
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.81M 0.27%
197,135
-37,089
-16% -$1.85M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$8.53M 0.23%
38,608
+2,261
+6% +$516K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.42B
$7.69M 0.21%
164,071
-164,484
-50% -$8.12M
ISRA icon
41
VanEck Israel ETF
ISRA
$159M
$6.32M 0.17%
145,123
+1,716
+1% +$70.9K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$6.11M 0.17%
57,877
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$6.01M 0.17%
31,748
-34,199
-52% -$5.98M
EPP icon
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.93M 0.16%
135,331
-161,372
-54% -$7.53M
TSM icon
45
TSMC
TSM
$2.17T
$5.71M 0.16%
28,932
-29,549
-51% -$5.72M
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.55M 0.15%
50,438
-110,531
-69% -$12.2M
FOXA icon
47
Fox Class A
FOXA
$26.6B
$5.46M 0.15%
112,319
-178,065
-61% -$8.02M
TDG icon
48
TransDigm Group
TDG
$67.6B
$5.43M 0.15%
4,288
-4,939
-54% -$6.51M
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$5.41M 0.15%
9,237
+6,118
+196% +$3.59M
V icon
50
Visa
V
$675B
$5.35M 0.15%
+16,921
New +$5.09M
1
2
3 4 5

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HI
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Partners Capital Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Partners Capital Investment Group held 182 positions worth $3.63B, down 42% from $6.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group withdrew a net $2.59B in Q4 2024, closing 57 positions and reducing 96 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.74% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Partners Capital Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $11.6M.

  • Partners Capital Investment Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 132,433 shares worth $11.6M.
  • Partners Capital Investment Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $3.59M increase.
  • Partners Capital Investment Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $507M.
  • Partners Capital Investment Group fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $94.9M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $3.63B portfolio in Q4 2024.
  • Partners Capital Investment Group opened 6 new positions and closed 57 in Q4 2024.
  • Partners Capital Investment Group's portfolio value fell 42% quarter-over-quarter to $3.63B.

Based on Partners Capital Investment Group's 13F filing for Q4 2024, filed 31 Jan 2025.