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
+6.5%
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
$2.25B
AUM Growth
-$33.5M
Cap. Flow
-$177M
Cap. Flow %
-7.86%
Top 10 Hldgs %
33.42%
Holding
153
New
11
Increased
47
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$25M
2
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$24.6M
3
BAC icon
Bank of America
BAC
+$24.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$26.1M
4
BSX icon
Boston Scientific
BSX
+$25.4M
5
CMCSA icon
Comcast
CMCSA
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 9.58%
3 Financials 9.55%
4 Communication Services 8.06%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13M 0.58%
30,302
+8,339
+38% +$3.48M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$12.7M 0.57%
194,044
+932
+0.5% +$63.7K
KRON
53
DELISTED
Kronos Bio
KRON
$12.6M 0.56%
527,500
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.6M 0.56%
205,045
+2,935
+1% +$181K
DBJP icon
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$11.6M 0.52%
238,409
– –
GLD icon
56
SPDR Gold Trust
GLD
$143B
$9.79M 0.44%
59,097
-12,742
-18% -$2.17M
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9.79M 0.44%
145,078
– –
PDD icon
58
Pinduoduo
PDD
$132B
$8.42M 0.37%
66,297
+29,908
+82% +$3.89M
TCOM icon
59
Trip.com Group
TCOM
$29.7B
$8.33M 0.37%
235,019
+80,637
+52% +$3.07M
SE icon
60
Sea Limited
SE
$70.3B
$7.5M 0.33%
27,323
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.28M 0.32%
141,346
-66,037
-32% -$3.41M
DBEU icon
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$7.11M 0.32%
208,548
+24,184
+13% +$819K
ZLAB icon
63
Zai Lab
ZLAB
$2.65B
$6.87M 0.31%
38,802
– –
ZTO icon
64
ZTO Express
ZTO
$18.2B
$6.46M 0.29%
212,814
+25,509
+14% +$788K
HDB icon
65
HDFC Bank
HDB
$120B
$6.43M 0.29%
175,826
+27,394
+18% +$1M
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$6.36M 0.28%
140,805
– –
IQ icon
67
iQIYI
IQ
$1.31B
$6.26M 0.28%
401,796
+105,777
+36% +$1.57M
VIPS icon
68
Vipshop
VIPS
$7.4B
$6.19M 0.28%
308,388
+114,309
+59% +$2.87M
HTHT icon
69
Huazhu Hotels Group
HTHT
$13.2B
$6.13M 0.27%
+116,046
New +$6.55M
JOYY
70
JOYY Inc
JOYY
$3.77B
$6.1M 0.27%
+92,503
New +$7.85M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.96M 0.27%
109,770
-16,231
-13% -$864K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$5.94M 0.26%
58,317
+23,040
+65% +$2.28M
HEWJ icon
73
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$5.79M 0.26%
148,995
– –
DIS icon
74
Walt Disney
DIS
$178B
$5.37M 0.24%
30,554
+2,135
+8% +$384K
RBLX icon
75
Roblox
RBLX
$26.5B
$4.85M 0.22%
+53,872
New +$4.33M
1 2
3
4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Partners Capital Investment Group held 153 positions worth $2.25B, down 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partners Capital Investment Group withdrew a net $177M in Q2 2021, closing 12 positions and reducing 57 holdings. Its most notable exit was Comcast, an estimated $21.4M position sold in full.

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

Against the trend, Partners Capital Investment Group opened a new position in BridgeBio Pharma worth $26.7M.

  • Partners Capital Investment Group's largest Q2 2021 buy was BridgeBio Pharma: 437,454 shares worth $26.7M.
  • Partners Capital Investment Group added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $13.1M increase.
  • Partners Capital Investment Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $89.5M.
  • Partners Capital Investment Group fully exited Comcast in Q2 2021, selling an estimated $21.4M.
  • Partners Capital Investment Group's ten largest holdings make up 33% of its $2.25B portfolio in Q2 2021.
  • Partners Capital Investment Group opened 11 new positions and closed 12 in Q2 2021.
  • Partners Capital Investment Group's portfolio value fell 1.5% quarter-over-quarter to $2.25B.

Based on Partners Capital Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.