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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
+22.24%
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
$2.03B
AUM Growth
+$565M
Cap. Flow
+$242M
Cap. Flow %
11.95%
Top 10 Hldgs %
52.03%
Holding
122
New
23
Increased
45
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Discretionary 8.52%
3 Financials 6.65%
4 Healthcare 5.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$32.9B
$10.9M 0.54%
+171,526
New +$11.2M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$10.3M 0.51%
103,527
-734,083
-88% -$72M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.28M 0.41%
26,852
+6,225
+30% +$1.82M
UAL icon
54
United Airlines
UAL
$40.2B
$8.15M 0.4%
235,615
+63,531
+37% +$1.91M
BABA icon
55
Alibaba
BABA
$317B
$7.45M 0.37%
34,558
+9,145
+36% +$1.9M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$7.25M 0.36%
+188,709
New +$6.9M
CSX icon
57
CSX Corp
CSX
$92.8B
$7.08M 0.35%
+304,737
New +$6.74M
DBEU icon
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$6.49M 0.32%
235,352
-4,050
-2% -$107K
ALLO icon
59
Allogene Therapeutics
ALLO
$725M
$6.37M 0.31%
148,664
-18,326
-11% -$663K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.65M 0.28%
142,545
+2,276
+2% +$84.3K
SE icon
61
Sea Limited
SE
$70.3B
$5.34M 0.26%
49,794
-47,000
-49% -$3.4M
TAL icon
62
TAL Education Group
TAL
$6.93B
$4.89M 0.24%
71,576
-25,435
-26% -$1.45M
IQ icon
63
iQIYI
IQ
$1.31B
$4.8M 0.24%
207,125
-42,800
-17% -$794K
ZTO icon
64
ZTO Express
ZTO
$18.2B
$4.76M 0.23%
129,546
-23,200
-15% -$740K
ONC
65
BeOne Medicines Ltd
ONC
$40.6B
$4.75M 0.23%
25,201
-4,000
-14% -$651K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.41M 0.22%
53,000
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31B
$4.13M 0.2%
82,038
-223,675
-73% -$10.6M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.87M 0.19%
62,169
+47,630
+328% +$2.96M
TCOM icon
69
Trip.com Group
TCOM
$29.7B
$3.55M 0.18%
136,942
– –
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.52M 0.17%
62,482
+50,567
+424% +$2.66M
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.87M 0.14%
38,885
+320
+0.8% +$22.3K
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$2.21M 0.11%
87,018
-19,422
-18% -$468K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$2.06M 0.1%
12,310
– –
V icon
74
Visa
V
$675B
$1.99M 0.1%
+10,277
New +$1.88M
CMCSA icon
75
Comcast
CMCSA
$89.4B
$1.94M 0.1%
+49,644
New +$1.89M
1 2
3
4 5

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HI
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SFI
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Partners Capital Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Partners Capital Investment Group held 122 positions worth $2.03B, up 39% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partners Capital Investment Group deployed $242M of net new capital in Q2 2020, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 464,197 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $72M trimmed.

  • Partners Capital Investment Group's largest Q2 2020 buy was iShares Currency Hedged MSCI Japan ETF: 464,197 shares worth $14.3M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $143M increase.
  • Partners Capital Investment Group's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $72M.
  • Partners Capital Investment Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, selling an estimated $12M.
  • Partners Capital Investment Group's ten largest holdings make up 52% of its $2.03B portfolio in Q2 2020.
  • Partners Capital Investment Group opened 23 new positions and closed 11 in Q2 2020.
  • Partners Capital Investment Group's portfolio value rose 39% quarter-over-quarter to $2.03B.

Based on Partners Capital Investment Group's 13F filing for Q2 2020, filed 12 Aug 2020.