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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
-0.81%
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
$3.63B
AUM Growth
-$2.62B
Cap. Flow
-$2.59B
Cap. Flow %
-71.23%
Top 10 Hldgs %
59.06%
Holding
182
New
6
Increased
16
Reduced
96
Closed
57

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
QSR icon
Restaurant Brands International
QSR
+$5.29M
3
V icon
Visa
V
+$5.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.9M
5
DE icon
Deere & Co
DE
+$4.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$507M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$174M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$161M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$145M
5
VT icon
Vanguard Total World Stock ETF
VT
+$106M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Industrials 0.51%
3 Communication Services 0.46%
4 Technology 0.45%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$163B
$5.34M 0.15%
15,985
-18,154
-53% -$5.79M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.21M 0.14%
17,986
-1,537
-8% -$448K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$5.19M 0.14%
9,979
-9,398
-49% -$5.17M
JPM icon
54
JPMorgan Chase
JPM
$954B
$5.04M 0.14%
+21,033
New +$4.9M
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$5.02M 0.14%
88,770
-82,205
-48% -$4.59M
BN icon
56
Brookfield
BN
$111B
$4.98M 0.14%
129,959
-58,585
-31% -$2.21M
QSR icon
57
Restaurant Brands International
QSR
$25.4B
$4.97M 0.14%
+76,230
New +$5.29M
DE icon
58
Deere & Co
DE
$167B
$4.89M 0.13%
+11,531
New +$4.86M
AON icon
59
Aon
AON
$75.5B
$4.78M 0.13%
13,311
-13,051
-50% -$4.8M
VMC icon
60
Vulcan Materials
VMC
$37.3B
$4.78M 0.13%
18,565
-22,570
-55% -$6.07M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$4.7M 0.13%
26,385
-36,230
-58% -$6.58M
USB icon
62
US Bancorp
USB
$99.6B
$4.7M 0.13%
98,179
-154,597
-61% -$7.61M
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$4.66M 0.13%
9,116
-8,736
-49% -$4.42M
CSX icon
64
CSX Corp
CSX
$92.8B
$4.65M 0.13%
144,190
-112,386
-44% -$3.85M
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$2.01B
$4.54M 0.13%
153,312
-392,992
-72% -$12.4M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.19M 0.12%
95,221
+18,732
+24% +$871K
URTH icon
67
iShares MSCI World ETF
URTH
$8.36B
$3.69M 0.1%
23,734
-81,887
-78% -$13M
DBEU icon
68
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$803M
$3.49M 0.1%
84,622
-87,572
-51% -$3.65M
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.27M 0.09%
96,583
-19,086
-17% -$680K
XOM icon
70
ExxonMobil
XOM
$661B
$3.17M 0.09%
29,507
-12,000
-29% -$1.4M
GLD icon
71
SPDR Gold Trust
GLD
$143B
$2.98M 0.08%
12,310
-12,310
-50% -$3.03M
ASEA icon
72
Global X FTSE Southeast Asia ETF
ASEA
$102M
$2.88M 0.08%
180,736
+48,338
+37% +$810K
JBTM
73
JBT Marel
JBTM
$6.4B
$2.79M 0.08%
+21,927
New +$2.53M
NOW icon
74
ServiceNow
NOW
$133B
$2.78M 0.08%
13,090
-26,155
-67% -$5.3M
ARGX icon
75
argenx
ARGX
$54.2B
$2.65M 0.07%
4,309
-4,989
-54% -$2.92M
1 2
3
4 5

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HI
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CCM
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SFI
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NIG
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Partners Capital Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Partners Capital Investment Group held 182 positions worth $3.63B, down 42% from $6.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group withdrew a net $2.59B in Q4 2024, closing 57 positions and reducing 96 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.74% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Partners Capital Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $11.6M.

  • Partners Capital Investment Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 132,433 shares worth $11.6M.
  • Partners Capital Investment Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $3.59M increase.
  • Partners Capital Investment Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $507M.
  • Partners Capital Investment Group fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $94.9M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $3.63B portfolio in Q4 2024.
  • Partners Capital Investment Group opened 6 new positions and closed 57 in Q4 2024.
  • Partners Capital Investment Group's portfolio value fell 42% quarter-over-quarter to $3.63B.

Based on Partners Capital Investment Group's 13F filing for Q4 2024, filed 31 Jan 2025.