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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
+6.99%
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
$2.08B
AUM Growth
+$391M
Cap. Flow
+$298M
Cap. Flow %
14.32%
Top 10 Hldgs %
52.14%
Holding
144
New
12
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$50.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
3
TMUS icon
T-Mobile US
TMUS
+$16.2M
4
BN icon
Brookfield
BN
+$12.4M
5
LKQ icon
LKQ Corp
LKQ
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 5.41%
2 Technology 5.29%
3 Industrials 3.51%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$8.48M 0.41%
124,937
+759
+0.6% +$53.9K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$8.08M 0.39%
88,695
– –
PYPL icon
53
PayPal
PYPL
$50.5B
$7.57M 0.36%
106,224
+14,065
+15% +$1.13M
UTHR icon
54
United Therapeutics
UTHR
$22.1B
$7.56M 0.36%
27,172
+11,043
+68% +$2.79M
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.33M 0.35%
+153,135
New +$7.29M
XOM icon
56
ExxonMobil
XOM
$657B
$7.28M 0.35%
66,041
-36,189
-35% -$3.88M
GLD icon
57
SPDR Gold Trust
GLD
$143B
$7.28M 0.35%
42,928
-5,059
-11% -$815K
URTH icon
58
iShares MSCI World ETF
URTH
$8.32B
$7.2M 0.35%
+65,903
New +$7.15M
TECK icon
59
Teck Resources
TECK
$32.4B
$6.86M 0.33%
181,403
-43,160
-19% -$1.49M
HUBS icon
60
HubSpot
HUBS
$11B
$6.77M 0.33%
23,401
-8,155
-26% -$2.31M
INCY icon
61
Incyte
INCY
$24.5B
$6.76M 0.33%
84,221
-67,225
-44% -$5.14M
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.75M 0.32%
105,046
-6,261
-6% -$413K
SE icon
63
Sea Limited
SE
$80.5B
$6.74M 0.32%
129,499
-40,461
-24% -$2.18M
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$6.67M 0.32%
221,932
+19,087
+9% +$559K
NOW icon
65
ServiceNow
NOW
$132B
$6.52M 0.31%
84,010
-40,265
-32% -$3.15M
FTV icon
66
Fortive
FTV
$18.6B
$6.51M 0.31%
134,456
-10,459
-7% -$507K
JD icon
67
JD.com
JD
$43.1B
$6.48M 0.31%
115,372
-83,722
-42% -$4.21M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.3B
$6.25M 0.3%
75,760
+74,193
+4,735% +$6.15M
ARGX icon
69
argenx
ARGX
$54.1B
$6.11M 0.29%
16,126
+6,781
+73% +$2.54M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.01M 0.29%
65,753
+57,556
+702% +$5.27M
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.3B
$6M 0.29%
70,642
+37,134
+111% +$3.13M
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$5.98M 0.29%
576,558
+289,932
+101% +$9.01M
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.7M 0.27%
186,070
+2,223
+1% +$65.2K
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$5.39M 0.26%
41,973
-39,130
-48% -$5.05M
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.23M 0.25%
172,159
-77,176
-31% -$2.34M
1 2
3
4 5

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CCM
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TCAM
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Partners Capital Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Partners Capital Investment Group held 144 positions worth $2.08B, up 23% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partners Capital Investment Group deployed $298M of net new capital in Q4 2022, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,379,826 shares worth $56.4M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $46.9M trimmed.

  • Partners Capital Investment Group's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 1,379,826 shares worth $56.4M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $102M increase.
  • Partners Capital Investment Group's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $46.9M.
  • Partners Capital Investment Group fully exited Zscaler in Q4 2022, selling an estimated $3.35M.
  • Partners Capital Investment Group's ten largest holdings make up 52% of its $2.08B portfolio in Q4 2022.
  • Partners Capital Investment Group opened 12 new positions and closed 5 in Q4 2022.
  • Partners Capital Investment Group's portfolio value rose 23% quarter-over-quarter to $2.08B.

Based on Partners Capital Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.