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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
+5.02%
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
$2.33B
AUM Growth
+$248M
Cap. Flow
+$159M
Cap. Flow %
6.84%
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
45
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$117M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$80.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.8M
5
DEO icon
Diageo
DEO
+$27.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 3.21%
3 Communication Services 2.41%
4 Industrials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.1M 0.35%
88,168
+22,415
+34% +$2.05M
HUBS icon
52
HubSpot
HUBS
$11B
$7.96M 0.34%
18,564
-4,837
-21% -$1.77M
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.95M 0.34%
87,200
+16,558
+23% +$1.48M
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$7.93M 0.34%
251,821
+29,889
+13% +$947K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.87M 0.34%
+66,881
New +$7.77M
GLD icon
56
SPDR Gold Trust
GLD
$143B
$7.87M 0.34%
42,928
– –
MSFT icon
57
Microsoft
MSFT
$3.74T
$7.21M 0.31%
25,018
-45,211
-64% -$11.5M
DEO icon
58
Diageo
DEO
$52.8B
$7.01M 0.3%
+157,244
New +$27.8M
SE icon
59
Sea Limited
SE
$80.5B
$6.95M 0.3%
80,291
-49,208
-38% -$3.36M
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$6.82M 0.29%
125,527
+590
+0.5% +$38.4K
NOW icon
61
ServiceNow
NOW
$132B
$6.73M 0.29%
72,380
-11,630
-14% -$1.01M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.58M 0.28%
16,084
-22,056
-58% -$8.8M
BILS icon
63
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.48M 0.28%
+65,094
New +$6.47M
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$6.47M 0.28%
31,965
-10,008
-24% -$1.61M
NWSA icon
65
News Corp Class A
NWSA
$15.5B
$6.32M 0.27%
365,885
-605,476
-62% -$11.1M
XOM icon
66
ExxonMobil
XOM
$657B
$5.92M 0.25%
54,007
-12,034
-18% -$1.33M
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$5.82M 0.25%
158,885
+11,705
+8% +$422K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.3B
$5.64M 0.24%
67,944
-7,816
-10% -$672K
XYZ
69
Block Inc
XYZ
$47.5B
$5.6M 0.24%
81,502
– –
ARGX icon
70
argenx
ARGX
$54.1B
$5.48M 0.24%
14,703
-1,423
-9% -$527K
PPLI
71
People Inc
PPLI
$2.97B
$5.39M 0.23%
127,265
-5,549
-4% -$238K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.36M 0.23%
57,877
-30,818
-35% -$2.9M
FTV icon
73
Fortive
FTV
$18.6B
$5.32M 0.23%
103,497
-30,959
-23% -$1.56M
DASH icon
74
DoorDash
DASH
$91.9B
$5.29M 0.23%
83,251
+1,614
+2% +$92.6K
CRWD icon
75
CrowdStrike
CRWD
$226B
$5.08M 0.22%
147,976
+5,972
+4% +$173K
1 2
3
4 5

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Partners Capital Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Partners Capital Investment Group held 158 positions worth $2.33B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Partners Capital Investment Group deployed $159M of net new capital in Q1 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Diageo: 157,244 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $116M trimmed.

  • Partners Capital Investment Group's largest Q1 2023 buy was Diageo: 157,244 shares worth $7.01M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $117M increase.
  • Partners Capital Investment Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $116M.
  • Partners Capital Investment Group fully exited Fiserv Inc in Q1 2023, selling an estimated $16.6M.
  • Partners Capital Investment Group's ten largest holdings make up 53% of its $2.33B portfolio in Q1 2023.
  • Partners Capital Investment Group opened 19 new positions and closed 23 in Q1 2023.
  • Partners Capital Investment Group's portfolio value rose 12% quarter-over-quarter to $2.33B.

Based on Partners Capital Investment Group's 13F filing for Q1 2023, filed 15 May 2023.