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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
-6.23%
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
$1.69B
AUM Growth
+$204M
Cap. Flow
+$320M
Cap. Flow %
18.97%
Top 10 Hldgs %
48.98%
Holding
148
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$77.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$32.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
3
V icon
Visa
V
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$8.22M
5
JD icon
JD.com
JD
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.74%
3 Consumer Discretionary 4.41%
4 Industrials 4.36%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9.35M 0.55%
160,350
+136,703
+578% +$8.29M
XOM icon
52
ExxonMobil
XOM
$657B
$8.93M 0.53%
+102,230
New +$9.33M
HUBS icon
53
HubSpot
HUBS
$11B
$8.52M 0.5%
31,556
-12,310
-28% -$3.91M
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$8.33M 0.49%
286,626
+151,683
+112% +$4.9M
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.3M 0.49%
80,863
+71,295
+745% +$7.44M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$7.94M 0.47%
+111,751
New +$8.11M
PPLI
57
People Inc
PPLI
$2.99B
$7.93M 0.47%
174,671
-23,204
-12% -$1.31M
PYPL icon
58
PayPal
PYPL
$50.6B
$7.93M 0.47%
92,159
-318
-0.3% -$28.2K
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.65M 0.45%
249,335
+15,225
+7% +$467K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$7.42M 0.44%
47,987
+24,668
+106% +$3.97M
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$7.26M 0.43%
88,695
+31,047
+54% +$2.88M
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.87M 0.41%
111,307
+233
+0.2% +$15K
TECK icon
63
Teck Resources
TECK
$32.5B
$6.83M 0.4%
224,563
+41,119
+22% +$1.27M
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.41M 0.38%
133,145
-240,214
-64% -$11.9M
ORCL icon
65
Oracle
ORCL
$418B
$6.38M 0.38%
+104,423
New +$7.64M
FTV icon
66
Fortive
FTV
$18.7B
$6.37M 0.38%
144,915
+17,090
+13% +$799K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.79M 0.34%
16,202
+10,541
+186% +$4.19M
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$5.61M 0.33%
202,845
+11,718
+6% +$366K
GWRE icon
69
Guidewire Software
GWRE
$14.7B
$5.53M 0.33%
89,813
-49,754
-36% -$3.6M
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.82M 0.29%
183,847
+75,799
+70% +$2.23M
DBEU icon
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$4.5M 0.27%
150,338
-12,737
-8% -$411K
UTHR icon
72
United Therapeutics
UTHR
$22B
$3.38M 0.2%
+16,129
New +$3.61M
ZS icon
73
Zscaler
ZS
$28.8B
$3.35M 0.2%
+20,392
New +$3.34M
CRWD icon
74
CrowdStrike
CRWD
$226B
$3.35M 0.2%
+81,268
New +$3.72M
XYZ
75
Block Inc
XYZ
$47.4B
$3.34M 0.2%
60,660
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3
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Partners Capital Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Partners Capital Investment Group held 148 positions worth $1.69B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group deployed $320M of net new capital in Q3 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 805,639 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M trimmed.

  • Partners Capital Investment Group's largest Q3 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 805,639 shares worth $27.1M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $77.3M increase.
  • Partners Capital Investment Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.9M.
  • Partners Capital Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $12.8M.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2022.
  • Partners Capital Investment Group opened 22 new positions and closed 16 in Q3 2022.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Partners Capital Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.