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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
-2.47%
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
$4.16B
AUM Growth
-$508M
Cap. Flow
-$375M
Cap. Flow %
-9.01%
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$11M 0.26%
54,300
-1,649
-3% -$356K
FOXA icon
52
Fox Class A
FOXA
$26.1B
$10.8M 0.26%
345,641
-17,017
-5% -$559K
CSX icon
53
CSX Corp
CSX
$92.5B
$10.7M 0.26%
349,333
-17,461
-5% -$553K
UNP icon
54
Union Pacific
UNP
$174B
$10.7M 0.26%
52,674
-1,519
-3% -$331K
LOW icon
55
Lowe's Companies
LOW
$124B
$10.7M 0.26%
51,534
-1,874
-4% -$422K
HAWX icon
56
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$10.5M 0.25%
379,266
+417
+0.1% +$11.7K
NYT icon
57
New York Times
NYT
$10.3B
$10.5M 0.25%
254,375
-14,533
-5% -$611K
CBRE icon
58
CBRE Group
CBRE
$42.7B
$10.5M 0.25%
141,855
-7,313
-5% -$606K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.1M 0.24%
266,746
-118,926
-31% -$4.71M
XPRO icon
60
Expro Ltd
XPRO
$2.05B
$9.95M 0.24%
88,120
-4,170
-5% -$94K
SNPS icon
61
Synopsys
SNPS
$78.7B
$9.52M 0.23%
22,269
+138
+0.6% +$61.8K
AON icon
62
Aon
AON
$75.6B
$9.44M 0.23%
29,119
-1,480
-5% -$490K
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$9.27M 0.22%
266,985
+62,669
+31% +$2.27M
DHR icon
64
Danaher
DHR
$146B
$9.27M 0.22%
45,086
+42,982
+2,043% +$9.59M
ELV icon
65
Elevance Health
ELV
$84.7B
$9.11M 0.22%
20,928
-726
-3% -$329K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$8.97M 0.22%
296,155
-7,872
-3% -$249K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.9M 0.21%
188,293
+3,256
+2% +$154K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$8.76M 0.21%
35,733
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$8.73M 0.21%
150,355
-3,371
-2% -$207K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$8.47M 0.2%
49,427
-24,072
-33% -$4.3M
DBEU icon
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$8.42M 0.2%
237,452
-55,540
-19% -$1.99M
NOW icon
72
ServiceNow
NOW
$132B
$7.88M 0.19%
70,445
-2,295
-3% -$262K
HUBS icon
73
HubSpot
HUBS
$11B
$7.51M 0.18%
15,256
-1,012
-6% -$529K
XOM icon
74
ExxonMobil
XOM
$657B
$7.43M 0.18%
63,203
+5,393
+9% +$592K
XYZ
75
Block Inc
XYZ
$47.5B
$7.02M 0.17%
158,553
-371
-0.2% -$23K
1 2
3
4 5

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Partners Capital Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Partners Capital Investment Group held 267 positions worth $4.16B, down 11% from $4.67B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $375M in Q3 2023, closing 25 positions and reducing 76 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Partners Capital Investment Group opened a new position in Lamb Weston worth $6.85M.

  • Partners Capital Investment Group's largest Q3 2023 buy was Lamb Weston: 74,118 shares worth $6.85M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $54.7M increase.
  • Partners Capital Investment Group's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $78M.
  • Partners Capital Investment Group fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $27.8M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $4.16B portfolio in Q3 2023.
  • Partners Capital Investment Group opened 47 new positions and closed 25 in Q3 2023.
  • Partners Capital Investment Group's portfolio value fell 11% quarter-over-quarter to $4.16B.

Based on Partners Capital Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.