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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
+4.01%
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
$6.25B
AUM Growth
+$336M
Cap. Flow
+$84.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.62%
Holding
192
New
7
Increased
65
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$95.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$53M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$139M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.2M
3
CBRE icon
CBRE Group
CBRE
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.77M
5
V icon
Visa
V
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
51
Expro Ltd
XPRO
$2.05B
$12.2M 0.19%
67,735
-3,753
-5% -$76.3K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$12M 0.19%
19,377
-1,111
-5% -$658K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.8M 0.19%
234,224
+606
+0.3% +$30.2K
USB icon
54
US Bancorp
USB
$100B
$11.6M 0.18%
252,776
-14,595
-5% -$640K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$11.5M 0.18%
35,305
+97
+0.3% +$30.5K
LOW icon
56
Lowe's Companies
LOW
$124B
$11.3M 0.18%
41,840
-2,380
-5% -$576K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.2M 0.18%
62,615
+148
+0.2% +$25.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.22T
$10.9M 0.17%
65,947
-3,683
-5% -$618K
VMC icon
59
Vulcan Materials
VMC
$37B
$10.3M 0.16%
41,135
-2,278
-5% -$566K
NYT icon
60
New York Times
NYT
$10.2B
$10.2M 0.16%
182,782
-10,263
-5% -$552K
TSM icon
61
TSMC
TSM
$2.18T
$10.2M 0.16%
+58,481
New +$9.97M
CRM icon
62
Salesforce
CRM
$161B
$9.34M 0.15%
34,139
-1,948
-5% -$499K
AON icon
63
Aon
AON
$75.8B
$9.12M 0.15%
26,362
-1,500
-5% -$491K
UNP icon
64
Union Pacific
UNP
$173B
$9.11M 0.15%
36,956
-2,097
-5% -$508K
CSX icon
65
CSX Corp
CSX
$92.8B
$8.86M 0.14%
256,576
-14,570
-5% -$494K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$8.85M 0.14%
170,975
-9,707
-5% -$455K
QQQ icon
67
Invesco QQQ Trust
QQQ
$477B
$8.71M 0.14%
17,852
+5
+0% +$2.37K
MSFT icon
68
Microsoft
MSFT
$3.74T
$8.11M 0.13%
18,842
-1,238
-6% -$529K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.8B
$8.03M 0.13%
36,347
+124
+0.3% +$26.5K
VNO icon
70
Vornado Realty Trust
VNO
$7.33B
$8.02M 0.13%
203,558
– –
AAPL icon
71
Apple
AAPL
$4.44T
$7.64M 0.12%
32,800
+18,313
+126% +$4.09M
DBEU icon
72
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$7.29M 0.12%
172,194
-388
-0.2% -$16.2K
SLG icon
73
SL Green Realty
SLG
$3.98B
$7.07M 0.11%
101,607
– –
NOW icon
74
ServiceNow
NOW
$131B
$7.02M 0.11%
39,245
-1,790
-4% -$294K
BN icon
75
Brookfield
BN
$110B
$6.68M 0.11%
188,544
-11,078
-6% -$350K
1 2
3
4 5

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Partners Capital Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Partners Capital Investment Group held 192 positions worth $6.25B, up 5.7% from $5.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group's Q3 2024 filing shows 7 new, 65 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Partners Capital Investment Group's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M.
  • Partners Capital Investment Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $95.7M increase.
  • Partners Capital Investment Group's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $139M.
  • Partners Capital Investment Group fully exited CBRE Group in Q3 2024, selling an estimated $10.1M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $6.25B portfolio in Q3 2024.
  • Partners Capital Investment Group opened 7 new positions and closed 16 in Q3 2024.
  • Partners Capital Investment Group's portfolio value rose 5.7% quarter-over-quarter to $6.25B.

Based on Partners Capital Investment Group's 13F filing for Q3 2024, filed 5 Nov 2024.