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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
+8.06%
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
$4.56B
AUM Growth
+$395M
Cap. Flow
+$66.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.6M
3
SNPS icon
Synopsys
SNPS
+$46.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$72.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$163B
$11.6M 0.26%
44,236
-10,064
-19% -$2.28M
UNP icon
52
Union Pacific
UNP
$173B
$11.5M 0.25%
46,971
-5,703
-11% -$1.25M
SNAP icon
53
Snap
SNAP
$9.37B
$11.5M 0.25%
681,247
– –
DHR icon
54
Danaher
DHR
$145B
$11.5M 0.25%
49,762
+4,676
+10% +$995K
GE icon
55
GE Aerospace
GE
$383B
$11.4M 0.25%
112,162
-34,379
-23% -$3.19M
LW icon
56
Lamb Weston
LW
$7.27B
$11.2M 0.25%
103,824
+29,706
+40% +$2.86M
XPRO icon
57
Expro Ltd
XPRO
$2.05B
$11.2M 0.25%
84,096
-4,024
-5% -$69.5K
CSX icon
58
CSX Corp
CSX
$92.3B
$11M 0.24%
317,897
-31,436
-9% -$1M
NYT icon
59
New York Times
NYT
$10.3B
$10.9M 0.24%
223,087
-31,288
-12% -$1.38M
UPS icon
60
United Parcel Service
UPS
$88.9B
$10.8M 0.24%
+68,828
New +$10.4M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$10.7M 0.24%
209,278
+58,923
+39% +$3.09M
HAWX icon
62
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$10.7M 0.23%
368,963
-10,303
-3% -$289K
IAU icon
63
iShares Gold Trust
IAU
$65.2B
$10.6M 0.23%
271,659
-83,005
-23% -$3.11M
FOXA icon
64
Fox Class A
FOXA
$26.5B
$10.5M 0.23%
355,500
+9,859
+3% +$298K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$10.4M 0.23%
323,928
+27,773
+9% +$857K
AAPL icon
66
Apple
AAPL
$4.47T
$9.86M 0.22%
51,202
-17,623
-26% -$3.25M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$9.78M 0.21%
243,195
-23,551
-9% -$909K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$9.6M 0.21%
35,061
-672
-2% -$171K
AON icon
69
Aon
AON
$75.5B
$9.53M 0.21%
32,743
+3,624
+12% +$1.16M
GLD icon
70
SPDR Gold Trust
GLD
$143B
$8.32M 0.18%
43,500
-5,927
-12% -$1.09M
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$7.29M 0.16%
17,798
-581
-3% -$221K
NOW icon
72
ServiceNow
NOW
$133B
$6.94M 0.15%
49,125
-21,320
-30% -$2.69M
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.8B
$6.7M 0.15%
104,395
+10,208
+11% +$624K
DBEU icon
74
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$803M
$6.53M 0.14%
172,756
-64,696
-27% -$2.33M
XOM icon
75
ExxonMobil
XOM
$662B
$6.45M 0.14%
64,495
+1,292
+2% +$136K
1 2
3
4 5

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Partners Capital Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Partners Capital Investment Group held 287 positions worth $4.56B, up 9.5% from $4.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group's Q4 2023 filing shows 45 new, 103 increased, 101 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

  • Partners Capital Investment Group's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $125M increase.
  • Partners Capital Investment Group's biggest Q4 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $72.4M.
  • Partners Capital Investment Group fully exited Fidelity National Information Services in Q4 2023, selling an estimated $15.7M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $4.56B portfolio in Q4 2023.
  • Partners Capital Investment Group opened 45 new positions and closed 15 in Q4 2023.
  • Partners Capital Investment Group's portfolio value rose 9.5% quarter-over-quarter to $4.56B.

Based on Partners Capital Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.