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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
+3.51%
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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
+$2.21B
Cap. Flow %
47.26%
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$175M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$80.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.8M
2
MA icon
Mastercard
MA
+$23.9M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$7.71M
4
DEO icon
Diageo
DEO
+$7.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$12.1M 0.26%
53,408
-5,896
-10% -$1.23M
CBRE icon
52
CBRE Group
CBRE
$41.8B
$12M 0.26%
149,168
-54,606
-27% -$4.09M
MSFT icon
53
Microsoft
MSFT
$3.74T
$12M 0.26%
35,270
+10,252
+41% +$3.21M
CRM icon
54
Salesforce
CRM
$162B
$11.8M 0.25%
55,949
+47,909
+596% +$9.78M
AAPL icon
55
Apple
AAPL
$4.52T
$11.6M 0.25%
+60,044
New +$10.5M
XPRO icon
56
Expro Ltd
XPRO
$2.03B
$11.6M 0.25%
+92,290
New +$1.66M
KKR icon
57
KKR & Co
KKR
$93.8B
$11.4M 0.24%
203,206
-88,983
-30% -$4.66M
UNP icon
58
Union Pacific
UNP
$174B
$11.1M 0.24%
54,193
-5,556
-9% -$1.1M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.1M 0.24%
+273,100
New +$11.1M
HAWX icon
60
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$10.8M 0.23%
+378,849
New +$10.6M
DBEU icon
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$804M
$10.6M 0.23%
292,992
+134,107
+84% +$4.99M
NYT icon
62
New York Times
NYT
$10.4B
$10.6M 0.23%
268,908
-121,584
-31% -$4.62M
XYZ
63
Block Inc
XYZ
$47.2B
$10.6M 0.23%
158,924
+77,422
+95% +$4.84M
AON icon
64
Aon
AON
$75.4B
$10.6M 0.23%
30,599
-12,563
-29% -$4.08M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$9.83M 0.21%
153,726
-62,572
-29% -$4.2M
SNPS icon
66
Synopsys
SNPS
$78.7B
$9.81M 0.21%
+22,131
New +$8.91M
ELV icon
67
Elevance Health
ELV
$86.5B
$9.62M 0.21%
21,654
-2,346
-10% -$1.08M
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9.62M 0.21%
304,027
+52,206
+21% +$1.64M
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.5B
$9.09M 0.19%
35,733
+29,875
+510% +$7.18M
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.86M 0.19%
117,162
+58,708
+100% +$4.23M
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.77M 0.19%
185,037
+103,723
+128% +$4.94M
HUBS icon
72
HubSpot
HUBS
$10.7B
$8.66M 0.19%
16,268
-2,296
-12% -$1.08M
NOW icon
73
ServiceNow
NOW
$131B
$8.18M 0.18%
72,740
+360
+0.5% +$36K
SNAP icon
74
Snap
SNAP
$9.22B
$8.07M 0.17%
+681,247
New +$6.84M
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.8B
$7.91M 0.17%
127,781
+108,130
+550% +$6.51M
1 2
3
4 5

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MG
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HI
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CCM
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SFI
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NIG
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ACM
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TCAM
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Partners Capital Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Partners Capital Investment Group held 232 positions worth $4.67B, up 101% from $2.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $2.21B of net new capital in Q2 2023, opening 97 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Visa, an estimated $24.8M trimmed.

  • Partners Capital Investment Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $270M increase.
  • Partners Capital Investment Group's biggest Q2 2023 reduction was Visa, cutting an estimated $24.8M.
  • Partners Capital Investment Group fully exited Diageo in Q2 2023, selling an estimated $7.01M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $4.67B portfolio in Q2 2023.
  • Partners Capital Investment Group opened 97 new positions and closed 12 in Q2 2023.
  • Partners Capital Investment Group's portfolio value rose 101% quarter-over-quarter to $4.67B.

Based on Partners Capital Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.