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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
+1.61%
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
$5.92B
AUM Growth
+$2.22B
Cap. Flow
+$2.11B
Cap. Flow %
35.6%
Top 10 Hldgs %
56.3%
Holding
191
New
51
Increased
97
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$204M
4
VT icon
Vanguard Total World Stock ETF
VT
+$175M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$117M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
URTH icon
iShares MSCI World ETF
URTH
+$6.26M
3
DHR icon
Danaher
DHR
+$5.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
5
UPS icon
United Parcel Service
UPS
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.85%
3 Communication Services 0.74%
4 Healthcare 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$37B
$10.8M 0.18%
43,413
+18,540
+75% +$4.79M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.7M 0.18%
62,467
+29,611
+90% +$4.86M
XPRO icon
53
Expro Ltd
XPRO
$2.01B
$10.7M 0.18%
71,488
+30,554
+75% +$632K
USB icon
54
US Bancorp
USB
$100B
$10.6M 0.18%
+267,371
New +$10.9M
FOXA icon
55
Fox Class A
FOXA
$26.6B
$10.5M 0.18%
306,940
+134,467
+78% +$4.39M
CBRE icon
56
CBRE Group
CBRE
$41.7B
$10.1M 0.17%
113,423
+48,824
+76% +$4.33M
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$10M 0.17%
300,203
– –
NYT icon
58
New York Times
NYT
$10.5B
$9.8M 0.17%
193,045
+83,521
+76% +$3.93M
LOW icon
59
Lowe's Companies
LOW
$123B
$9.73M 0.16%
44,220
+18,762
+74% +$4.28M
V icon
60
Visa
V
$675B
$9.72M 0.16%
36,747
+15,880
+76% +$4.35M
CRM icon
61
Salesforce
CRM
$162B
$9.2M 0.16%
36,087
+15,435
+75% +$4.13M
CSX icon
62
CSX Corp
CSX
$92.8B
$9.01M 0.15%
271,146
+115,006
+74% +$3.91M
MSFT icon
63
Microsoft
MSFT
$3.76T
$8.97M 0.15%
+20,080
New +$8.48M
UNP icon
64
Union Pacific
UNP
$174B
$8.78M 0.15%
39,053
+16,509
+73% +$3.87M
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$8.57M 0.14%
17,847
+9,869
+124% +$4.44M
AON icon
66
Aon
AON
$75.7B
$8.17M 0.14%
27,862
+11,813
+74% +$3.49M
LW icon
67
Lamb Weston
LW
$7.12B
$7.51M 0.13%
89,652
+38,110
+74% +$3.25M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$7.5M 0.13%
180,682
+76,420
+73% +$3.42M
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$7.33M 0.12%
36,223
+18,163
+101% +$3.67M
DBEU icon
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$7.17M 0.12%
172,582
+103,272
+149% +$4.28M
NOW icon
71
ServiceNow
NOW
$132B
$6.41M 0.11%
41,035
+21,480
+110% +$3.15M
XOM icon
72
ExxonMobil
XOM
$662B
$6.21M 0.1%
54,007
– –
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.94M 0.1%
57,877
– –
SLG icon
74
SL Green Realty
SLG
$3.9B
$5.76M 0.1%
+101,607
New +$5.35M
NWSA icon
75
News Corp Class A
NWSA
$15.4B
$5.62M 0.09%
+203,746
New +$5.26M
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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TCAM
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Partners Capital Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Partners Capital Investment Group held 191 positions worth $5.92B, up 60% from $3.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $2.11B of net new capital in Q2 2024, opening 51 new positions and adding to 97 existing holdings. Its largest new stake was Synopsys: 116,008 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $30.6M trimmed.

  • Partners Capital Investment Group's largest Q2 2024 buy was Synopsys: 116,008 shares worth $63.1M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $556M increase.
  • Partners Capital Investment Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.6M.
  • Partners Capital Investment Group fully exited Danaher in Q2 2024, selling an estimated $5.91M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $5.92B portfolio in Q2 2024.
  • Partners Capital Investment Group opened 51 new positions and closed 6 in Q2 2024.
  • Partners Capital Investment Group's portfolio value rose 60% quarter-over-quarter to $5.92B.

Based on Partners Capital Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.