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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
+7.73%
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
$1.62B
AUM Growth
-$406M
Cap. Flow
-$544M
Cap. Flow %
-33.53%
Top 10 Hldgs %
37.92%
Holding
115
New
4
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$32.1M
2
CHTR icon
Charter Communications
CHTR
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$22.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$4.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$441M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.84%
2 Technology 11.28%
3 Financials 9.41%
4 Communication Services 8.76%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.5B
$10.3M 0.63%
397,869
+93,132
+31% +$2.3M
UAL icon
52
United Airlines
UAL
$41B
$9.77M 0.6%
281,245
+45,630
+19% +$1.58M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.27M 0.57%
27,667
+815
+3% +$270K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$6.8M 0.42%
190,686
+1,977
+1% +$74.5K
SE icon
55
Sea Limited
SE
$80.5B
$6.61M 0.41%
42,939
-6,855
-14% -$925K
ONC
56
BeOne Medicines Ltd
ONC
$40.6B
$6.49M 0.4%
22,666
-2,535
-10% -$596K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.41M 0.39%
148,130
+5,585
+4% +$243K
DBEU icon
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$6.38M 0.39%
232,405
-2,947
-1% -$82.1K
TAL icon
59
TAL Education Group
TAL
$6.75B
$5.44M 0.34%
71,576
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.25M 0.32%
63,234
+10,234
+19% +$850K
ALLO icon
61
Allogene Therapeutics
ALLO
$732M
$5.17M 0.32%
137,019
-11,645
-8% -$439K
IQ icon
62
iQIYI
IQ
$1.3B
$4.68M 0.29%
207,125
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31B
$4.3M 0.27%
82,038
– –
TCOM icon
64
Trip.com Group
TCOM
$29.1B
$4.26M 0.26%
136,942
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.2M 0.26%
67,632
+5,463
+9% +$339K
ZTO icon
66
ZTO Express
ZTO
$17.6B
$3.88M 0.24%
129,546
– –
V icon
67
Visa
V
$677B
$3.78M 0.23%
18,903
+8,626
+84% +$1.72M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.52M 0.22%
55,187
-333,176
-86% -$21.1M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.22M 0.2%
38,426
-139,747
-78% -$11.8M
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.11M 0.19%
38,885
– –
RTX icon
71
RTX Corp
RTX
$302B
$2.98M 0.18%
51,820
+23,645
+84% +$1.44M
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$2.65M 0.16%
17,785
-141,777
-89% -$21M
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2.62M 0.16%
94,128
+7,110
+8% +$195K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.53M 0.16%
40,982
-21,500
-34% -$1.31M
ALLY icon
75
Ally Financial
ALLY
$13.4B
$2.32M 0.14%
92,624
+42,449
+85% +$949K
1 2
3
4 5

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Partners Capital Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Partners Capital Investment Group held 115 positions worth $1.62B, down 20% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Partners Capital Investment Group withdrew a net $544M in Q3 2020, closing 3 positions and reducing 29 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Partners Capital Investment Group opened a new position in State Street SPDR S&P Bank ETF worth $30.4M.

  • Partners Capital Investment Group's largest Q3 2020 buy was State Street SPDR S&P Bank ETF: 1,030,772 shares worth $30.4M.
  • Partners Capital Investment Group added most to Charter Communications in Q3 2020, an estimated $22.4M increase.
  • Partners Capital Investment Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $441M.
  • Partners Capital Investment Group fully exited Vanguard FTSE Pacific ETF in Q3 2020, selling an estimated $1.52M.
  • Partners Capital Investment Group's ten largest holdings make up 38% of its $1.62B portfolio in Q3 2020.
  • Partners Capital Investment Group opened 4 new positions and closed 3 in Q3 2020.
  • Partners Capital Investment Group's portfolio value fell 20% quarter-over-quarter to $1.62B.

Based on Partners Capital Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.