We are live on ! Find out more
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
+4.37%
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
$3.7B
AUM Growth
-$860M
Cap. Flow
-$1.05B
Cap. Flow %
-28.28%
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.8M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.6M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$316M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Healthcare 0.62%
3 Financials 0.61%
4 Communication Services 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$161B
$6.22M 0.17%
20,652
-23,584
-53% -$6.8M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.21T
$6.05M 0.16%
40,101
-54,080
-57% -$7.74M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.98M 0.16%
51,671
-68,339
-57% -$7.93M
DHR icon
54
Danaher
DHR
$146B
$5.91M 0.16%
23,665
-26,097
-52% -$6.37M
V icon
55
Visa
V
$677B
$5.82M 0.16%
20,867
-26,476
-56% -$7.31M
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.8M 0.16%
135,555
-228,173
-63% -$9.62M
CSX icon
57
CSX Corp
CSX
$92.8B
$5.79M 0.16%
156,140
-161,757
-51% -$5.9M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$5.65M 0.15%
104,262
-105,016
-50% -$5.35M
UNP icon
59
Union Pacific
UNP
$174B
$5.54M 0.15%
22,544
-24,427
-52% -$6.01M
LW icon
60
Lamb Weston
LW
$7.24B
$5.49M 0.15%
51,542
-52,282
-50% -$5.44M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.4M 0.15%
32,856
-73,418
-69% -$11.5M
FOXA icon
62
Fox Class A
FOXA
$26.1B
$5.39M 0.15%
172,473
-183,027
-51% -$5.56M
AON icon
63
Aon
AON
$75.9B
$5.36M 0.14%
16,049
-16,694
-51% -$5.18M
UPS icon
64
United Parcel Service
UPS
$88.7B
$5.01M 0.14%
33,726
-35,102
-51% -$5.34M
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.86M 0.13%
142,121
-30,895
-18% -$1.01M
NYT icon
66
New York Times
NYT
$10.3B
$4.73M 0.13%
109,524
-113,563
-51% -$5.17M
XCEM icon
67
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4.69M 0.13%
150,754
-363,191
-71% -$10.9M
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.04M 0.11%
+36,516
New +$4.03M
GLD icon
69
SPDR Gold Trust
GLD
$142B
$3.88M 0.11%
18,880
-24,620
-57% -$4.73M
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$3.8M 0.1%
18,060
-9,727
-35% -$1.94M
ASEA icon
71
Global X FTSE Southeast Asia ETF
ASEA
$102M
$3.77M 0.1%
249,968
– –
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.71M 0.1%
74,786
+54,490
+268% +$2.7M
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30B
$3.56M 0.1%
65,354
-7,073
-10% -$369K
QQQ icon
74
Invesco QQQ Trust
QQQ
$477B
$3.54M 0.1%
7,978
-9,820
-55% -$4.21M
HUBS icon
75
HubSpot
HUBS
$11B
$3.29M 0.09%
5,249
-5,424
-51% -$3.26M
1 2
3
4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Partners Capital Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Partners Capital Investment Group held 288 positions worth $3.7B, down 19% from $4.56B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $1.05B in Q1 2024, closing 148 positions and reducing 96 holdings. Its most notable exit was Synopsys, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Partners Capital Investment Group opened a new position in iShares US Technology ETF worth $12M.

  • Partners Capital Investment Group's largest Q1 2024 buy was iShares US Technology ETF: 88,808 shares worth $12M.
  • Partners Capital Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $83.6M increase.
  • Partners Capital Investment Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $316M.
  • Partners Capital Investment Group fully exited Synopsys in Q1 2024, selling an estimated $53.9M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $3.7B portfolio in Q1 2024.
  • Partners Capital Investment Group opened 16 new positions and closed 148 in Q1 2024.
  • Partners Capital Investment Group's portfolio value fell 19% quarter-over-quarter to $3.7B.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.