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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
+4.95%
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
$2.28B
AUM Growth
+$534M
Cap. Flow
+$464M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$208M
2
VT icon
Vanguard Total World Stock ETF
VT
+$41.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$26.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.5M
4
GRA
W.R. Grace & Co.
GRA
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.4M 0.55%
202,110
+142,414
+239% +$8.77M
DBJP icon
52
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$11.9M 0.52%
238,409
-43,568
-15% -$2.1M
GLD icon
53
SPDR Gold Trust
GLD
$143B
$11.5M 0.5%
71,839
+3,843
+6% +$646K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.2M 0.45%
207,383
+22,143
+12% +$1.08M
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9.37M 0.41%
+145,078
New +$9.27M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.71M 0.38%
21,963
+11,467
+109% +$4.42M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.56M 0.29%
126,001
+38,721
+44% +$2.06M
TCOM icon
58
Trip.com Group
TCOM
$29.1B
$6.12M 0.27%
154,382
– –
SE icon
59
Sea Limited
SE
$80.5B
$6.1M 0.27%
27,323
– –
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$6.1M 0.27%
+140,805
New +$6.26M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.98M 0.26%
68,582
+29,521
+76% +$2.57M
DBEU icon
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$5.98M 0.26%
184,364
-80,070
-30% -$2.5M
HEWJ icon
63
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$5.8M 0.25%
148,995
+514
+0.3% +$19.4K
VIPS icon
64
Vipshop
VIPS
$7.2B
$5.79M 0.25%
194,079
– –
HDB icon
65
HDFC Bank
HDB
$120B
$5.77M 0.25%
148,432
– –
ZTO icon
66
ZTO Express
ZTO
$17.6B
$5.46M 0.24%
187,305
+13,239
+8% +$432K
ADSK icon
67
Autodesk
ADSK
$53.1B
$5.4M 0.24%
+19,482
New +$5.62M
BKNG icon
68
Booking.com
BKNG
$160B
$5.26M 0.23%
56,475
-2,225
-4% -$198K
DIS icon
69
Walt Disney
DIS
$179B
$5.24M 0.23%
28,419
+12,688
+81% +$2.34M
ZLAB icon
70
Zai Lab
ZLAB
$2.92B
$5.18M 0.23%
+38,802
New +$6.01M
RTX icon
71
RTX Corp
RTX
$302B
$5.17M 0.23%
66,871
+315
+0.5% +$23K
TAL icon
72
TAL Education Group
TAL
$6.75B
$4.92M 0.22%
91,415
+19,839
+28% +$1.45M
IQ icon
73
iQIYI
IQ
$1.3B
$4.92M 0.22%
296,019
+63,689
+27% +$1.47M
PDD icon
74
Pinduoduo
PDD
$129B
$4.87M 0.21%
+36,389
New +$6.14M
JPM icon
75
JPMorgan Chase
JPM
$962B
$4.7M 0.21%
30,871
+7,161
+30% +$1.03M
1 2
3
4 5

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Partners Capital Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Partners Capital Investment Group held 160 positions worth $2.28B, up 31% from $1.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Partners Capital Investment Group deployed $464M of net new capital in Q1 2021, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.3M trimmed.

  • Partners Capital Investment Group's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $208M increase.
  • Partners Capital Investment Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.3M.
  • Partners Capital Investment Group fully exited Morgan Stanley in Q1 2021, selling an estimated $47.6M.
  • Partners Capital Investment Group's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2021.
  • Partners Capital Investment Group opened 43 new positions and closed 18 in Q1 2021.
  • Partners Capital Investment Group's portfolio value rose 31% quarter-over-quarter to $2.28B.

Based on Partners Capital Investment Group's 13F filing for Q1 2021, filed 17 May 2021.