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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
-8.15%
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
-$128M
Cap. Flow
+$86.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
36.42%
Holding
131
New
13
Increased
40
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.3M
2
SE icon
Sea Limited
SE
+$33.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
PPLI
People Inc
PPLI
+$27.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.4M
2
MSFT icon
Microsoft
MSFT
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
UBER icon
Uber
UBER
+$20.5M
5
KKR icon
KKR & Co
KKR
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.26%
3 Consumer Discretionary 7.55%
4 Industrials 6.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.6M 0.67%
343,698
-126,578
-27% -$4.99M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13.6M 0.67%
+354,614
New +$12.3M
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$12.5M 0.61%
124,361
-158,764
-56% -$16.6M
NWSA icon
54
News Corp Class A
NWSA
$15.5B
$12.3M 0.61%
555,096
+75,840
+16% +$1.68M
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$11.7M 0.58%
303,037
+151,380
+100% +$5.75M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.3B
$11.5M 0.57%
106,339
+51,643
+94% +$5.47M
PYPL icon
57
PayPal
PYPL
$50.5B
$10.7M 0.53%
92,477
-89,176
-49% -$11.9M
XYZ
58
Block Inc
XYZ
$47.5B
$8.22M 0.4%
60,660
+12,822
+27% +$1.55M
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$6.93M 0.34%
27,232
-46,582
-63% -$11.5M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.55M 0.32%
61,197
+179
+0.3% +$19.7K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$6.51M 0.32%
177,166
– –
IQ icon
62
iQIYI
IQ
$1.3B
$5.97M 0.29%
1,315,495
+197,267
+18% +$823K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.77M 0.28%
55,138
-70,682
-56% -$7.55M
DBEU icon
64
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$5.43M 0.27%
157,634
-76,478
-33% -$2.66M
HTHT icon
65
Huazhu Hotels Group
HTHT
$12.8B
$5.36M 0.26%
162,420
+15,603
+11% +$579K
TCOM icon
66
Trip.com Group
TCOM
$29.1B
$5.27M 0.26%
227,797
+15,304
+7% +$386K
HDB icon
67
HDFC Bank
HDB
$120B
$5.21M 0.26%
169,778
-6,048
-3% -$197K
ZTO icon
68
ZTO Express
ZTO
$17.6B
$5.1M 0.25%
204,152
-8,662
-4% -$245K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$4.99M 0.25%
134,943
+114,582
+563% +$4.18M
FRSH icon
70
Freshworks
FRSH
$3.31B
$4.99M 0.25%
+278,614
New +$5.67M
ACMR icon
71
ACM Research
ACMR
$5.57B
$4.75M 0.23%
229,644
-55,101
-19% -$1.39M
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.71M 0.23%
92,013
-19,057
-17% -$977K
GDS icon
73
GDS Holdings
GDS
$6.54B
$4.47M 0.22%
+113,952
New +$4.65M
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.16M 0.2%
51,356
+873
+2% +$70.2K
WMS icon
75
Advanced Drainage Systems
WMS
$10.8B
$3.87M 0.19%
32,535
-6,564
-17% -$779K
1 2
3
4 5

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Partners Capital Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Partners Capital Investment Group held 131 positions worth $2.03B, down 5.9% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group deployed $86.2M of net new capital in Q1 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was People Inc: 278,488 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Linde, an estimated $29.4M trimmed.

  • Partners Capital Investment Group's largest Q1 2022 buy was People Inc: 278,488 shares worth $22.9M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $51.3M increase.
  • Partners Capital Investment Group's biggest Q1 2022 reduction was Linde, cutting an estimated $29.4M.
  • Partners Capital Investment Group fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $7.83M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.03B portfolio in Q1 2022.
  • Partners Capital Investment Group opened 13 new positions and closed 18 in Q1 2022.
  • Partners Capital Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.03B.

Based on Partners Capital Investment Group's 13F filing for Q1 2022, filed 16 May 2022.