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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
-18.46%
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
$1.46B
AUM Growth
+$143M
Cap. Flow
+$479M
Cap. Flow %
32.74%
Top 10 Hldgs %
53.88%
Holding
112
New
17
Increased
34
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$281M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$21.1M
3
TDG icon
TransDigm Group
TDG
+$16.2M
4
AMZN icon
Amazon
AMZN
+$12M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Consumer Discretionary 8.32%
3 Financials 6.33%
4 Healthcare 4.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
51
DELISTED
W.R. Grace & Co.
GRA
$6.35M 0.43%
178,496
+78,185
+78% +$4.46M
EXPE icon
52
Expedia Group
EXPE
$38.5B
$5.88M 0.4%
104,456
+28,199
+37% +$2.71M
DBEU icon
53
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$5.79M 0.4%
239,402
+114,388
+92% +$3.3M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.64M 0.39%
73,219
+55,326
+309% +$4.67M
UAL icon
55
United Airlines
UAL
$41B
$5.43M 0.37%
172,084
+75,729
+79% +$5.01M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.32M 0.36%
20,627
-2,542
-11% -$775K
TAL icon
57
TAL Education Group
TAL
$6.75B
$5.17M 0.35%
97,011
-17,753
-15% -$955K
BABA icon
58
Alibaba
BABA
$306B
$4.94M 0.34%
25,413
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.71M 0.32%
140,269
-92,999
-40% -$3.79M
IQ icon
60
iQIYI
IQ
$1.3B
$4.45M 0.3%
249,925
-9,345
-4% -$210K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.36M 0.3%
+53,000
New +$4.3M
SE icon
62
Sea Limited
SE
$80.5B
$4.29M 0.29%
+96,794
New +$4.34M
ZTO icon
63
ZTO Express
ZTO
$17.6B
$4.04M 0.28%
+152,746
New +$3.7M
ONC
64
BeOne Medicines Ltd
ONC
$40.6B
$3.6M 0.25%
29,201
– –
ALLO icon
65
Allogene Therapeutics
ALLO
$732M
$3.25M 0.22%
166,990
-16,760
-9% -$399K
TCOM icon
66
Trip.com Group
TCOM
$29.1B
$3.21M 0.22%
+136,942
New +$4.27M
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.41M 0.16%
+38,565
New +$2.86M
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2.27M 0.15%
106,440
-19,080
-15% -$478K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2.09M 0.14%
+37,821
New +$2.42M
GLD icon
70
SPDR Gold Trust
GLD
$143B
$1.82M 0.12%
12,310
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.08%
13,929
+2,982
+27% +$255K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.08%
7,441
– –
EEMX icon
73
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$1.1M 0.08%
43,050
-11,950
-22% -$363K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$946K 0.06%
22,455
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$938K 0.06%
17,540
– –
1 2
3
4 5

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Partners Capital Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Partners Capital Investment Group held 112 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $479M of net new capital in Q1 2020, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,004,211 shares worth $238M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $43.4M trimmed.

  • Partners Capital Investment Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,004,211 shares worth $238M.
  • Partners Capital Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $138M increase.
  • Partners Capital Investment Group's biggest Q1 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $43.4M.
  • Partners Capital Investment Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2020, selling an estimated $11.8M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $1.46B portfolio in Q1 2020.
  • Partners Capital Investment Group opened 17 new positions and closed 13 in Q1 2020.
  • Partners Capital Investment Group's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Partners Capital Investment Group's 13F filing for Q1 2020, filed 14 May 2020.