We are live on ! Find out more
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
+9.76%
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
$1.32B
AUM Growth
+$171M
Cap. Flow
+$68.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.12%
Holding
96
New
8
Increased
40
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.9M
2
IAU icon
iShares Gold Trust
IAU
+$19.8M
3
MS icon
Morgan Stanley
MS
+$14.5M
4
CRM icon
Salesforce
CRM
+$11.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$22.5M
2
V icon
Visa
V
+$11.4M
3
UNH icon
UnitedHealth
UNH
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
5
HDB icon
HDFC Bank
HDB
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 12.77%
3 Financials 10.38%
4 Industrials 8.16%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
51
Noah Holdings
NOAH
$605M
$5.86M 0.44%
165,771
-6,979
-4% -$213K
CNX icon
52
CNX Resources
CNX
$5.32B
$5.82M 0.44%
657,028
+14,392
+2% +$112K
TAL icon
53
TAL Education Group
TAL
$6.93B
$5.53M 0.42%
+114,764
New +$4.93M
IQ icon
54
iQIYI
IQ
$1.31B
$5.47M 0.41%
+259,270
New +$4.77M
WUBA
55
DELISTED
58.com Inc
WUBA
$5.4M 0.41%
83,411
-42,789
-34% -$2.41M
BABA icon
56
Alibaba
BABA
$317B
$5.39M 0.41%
+25,413
New +$4.77M
HDB icon
57
HDFC Bank
HDB
$120B
$5.17M 0.39%
163,018
-114,614
-41% -$3.49M
ONC
58
BeOne Medicines Ltd
ONC
$40.6B
$4.84M 0.37%
+29,201
New +$4.85M
ALLO icon
59
Allogene Therapeutics
ALLO
$725M
$4.77M 0.36%
+183,750
New +$5.06M
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.89M 0.29%
125,014
-23,827
-16% -$723K
ALC icon
61
Alcon
ALC
$35.9B
$3.86M 0.29%
68,214
-5,115
-7% -$293K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.55M 0.27%
54,468
+728
+1% +$46.2K
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.3M 0.25%
125,520
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$2.38M 0.18%
14,370
– –
EEMX icon
65
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$1.8M 0.14%
55,000
– –
GLD icon
66
SPDR Gold Trust
GLD
$143B
$1.76M 0.13%
12,310
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.57M 0.12%
17,893
+279
+2% +$24.3K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.6B
$1.5M 0.11%
25,386
+301
+1% +$17.7K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.42M 0.11%
23,302
+19,194
+467% +$1.17M
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$1.4M 0.11%
7,441
+7,293
+4,928% +$1.31M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$1.22M 0.09%
17,540
-30,655
-64% -$2.07M
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.21M 0.09%
22,455
-5,777
-20% -$308K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.03M 0.08%
88,080
+6,380
+8% +$70.2K
EFAX icon
74
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1M 0.08%
27,700
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$926K 0.07%
+10,947
New +$927K
1 2
3
4

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Partners Capital Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Partners Capital Investment Group held 96 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partners Capital Investment Group deployed $68.5M of net new capital in Q4 2019, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Salesforce: 73,157 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bread Financial, an estimated $22.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2019 buy was Salesforce: 73,157 shares worth $11.9M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $39.9M increase.
  • Partners Capital Investment Group's biggest Q4 2019 reduction was Bread Financial, cutting an estimated $22.5M.
  • Partners Capital Investment Group fully exited Analog Devices in Q4 2019, selling an estimated $0.
  • Partners Capital Investment Group's ten largest holdings make up 48% of its $1.32B portfolio in Q4 2019.
  • Partners Capital Investment Group opened 8 new positions and closed 1 in Q4 2019.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Partners Capital Investment Group's 13F filing for Q4 2019, filed 13 Feb 2020.