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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
-12.9%
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
$1.49B
AUM Growth
-$547M
Cap. Flow
-$249M
Cap. Flow %
-16.8%
Top 10 Hldgs %
45.46%
Holding
135
New
22
Increased
29
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$139M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.2M
5
CHTR icon
Charter Communications
CHTR
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 9.34%
3 Consumer Discretionary 5.87%
4 Industrials 5.57%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.53M 0.51%
234,110
-109,588
-32% -$3.52M
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.93M 0.47%
111,074
+93,821
+544% +$5.97M
PYPL icon
53
PayPal
PYPL
$50.5B
$6.46M 0.43%
92,477
– –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$6.17M 0.42%
191,127
+13,961
+8% +$473K
TECK icon
55
Teck Resources
TECK
$32.8B
$5.61M 0.38%
+183,444
New +$7.24M
FTV icon
56
Fortive
FTV
$18.6B
$5.24M 0.35%
+127,825
New +$5.65M
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.22M 0.35%
57,648
+2,510
+5% +$248K
DBEU icon
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$5.11M 0.34%
163,075
+5,441
+3% +$182K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$4.15M 0.28%
134,943
– –
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4M 0.27%
+39,409
New +$4.07M
GLD icon
61
SPDR Gold Trust
GLD
$143B
$3.93M 0.26%
23,319
+11,009
+89% +$1.92M
XYZ
62
Block Inc
XYZ
$47.5B
$3.73M 0.25%
60,660
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.7M 0.25%
55,702
+4,346
+8% +$314K
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.63M 0.24%
106,152
– –
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.29M 0.22%
27,604
+67
+0.2% +$8.01K
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.24M 0.22%
+108,048
New +$3.47M
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.13M 0.21%
95,624
+34,290
+56% +$985K
ACMR icon
68
ACM Research
ACMR
$5.49B
$3M 0.2%
178,400
-51,244
-22% -$789K
ZTO icon
69
ZTO Express
ZTO
$18.2B
$2.99M 0.2%
108,954
-95,198
-47% -$2.44M
ONC
70
BeOne Medicines Ltd
ONC
$40.6B
$2.96M 0.2%
18,311
-135,081
-88% -$21.1M
HTHT icon
71
Huazhu Hotels Group
HTHT
$13.2B
$2.88M 0.19%
75,489
-86,931
-54% -$2.72M
TCOM icon
72
Trip.com Group
TCOM
$29.7B
$2.87M 0.19%
104,701
-123,096
-54% -$2.75M
FRSH icon
73
Freshworks
FRSH
$3.31B
$2.87M 0.19%
218,410
-60,204
-22% -$937K
GDS icon
74
GDS Holdings
GDS
$6.29B
$2.86M 0.19%
85,550
-28,402
-25% -$882K
HDB icon
75
HDFC Bank
HDB
$120B
$2.85M 0.19%
103,708
-66,070
-39% -$1.86M
1 2
3
4 5

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Partners Capital Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Partners Capital Investment Group held 135 positions worth $1.49B, down 27% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partners Capital Investment Group withdrew a net $249M in Q2 2022, closing 9 positions and reducing 54 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in Alphabet (Google) Class A worth $771K.

  • Partners Capital Investment Group's largest Q2 2022 buy was Alphabet (Google) Class A: 141,580 shares worth $771K.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $139M increase.
  • Partners Capital Investment Group's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $35.1M.
  • Partners Capital Investment Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $47.5M.
  • Partners Capital Investment Group's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2022.
  • Partners Capital Investment Group opened 22 new positions and closed 9 in Q2 2022.
  • Partners Capital Investment Group's portfolio value fell 27% quarter-over-quarter to $1.49B.

Based on Partners Capital Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.