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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
+9.76%
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
$1.32B
AUM Growth
+$171M
Cap. Flow
+$68.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.12%
Holding
96
New
8
Increased
40
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.9M
2
IAU icon
iShares Gold Trust
IAU
+$19.8M
3
MS icon
Morgan Stanley
MS
+$14.5M
4
CRM icon
Salesforce
CRM
+$11.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$22.5M
2
V icon
Visa
V
+$11.4M
3
UNH icon
UnitedHealth
UNH
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
5
HDB icon
HDFC Bank
HDB
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 12.77%
3 Financials 10.38%
4 Industrials 8.16%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$601K 0.05%
17,794
+178
+1% +$5.91K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$162B
$601K 0.05%
10,799
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$526K 0.04%
2,475
– –
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$470K 0.04%
3,740
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$458K 0.03%
18,090
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.9B
$458K 0.03%
3,636
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.34T
$413K 0.03%
6,160
-2,380
-28% -$154K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$348K 0.03%
7,760
+158
+2% +$6.78K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$310K 0.02%
4,710
– –
UNH icon
85
UnitedHealth
UNH
$373B
$298K 0.02%
1,012
-39,630
-98% -$10.4M
DIS icon
86
Walt Disney
DIS
$178B
$286K 0.02%
1,978
– –
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$261K 0.02%
4,424
-153
-3% -$9.19K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.5B
$260K 0.02%
2,797
+29
+1% +$2.69K
LKQ icon
89
LKQ Corp
LKQ
$6.18B
$257K 0.02%
+7,212
New +$245K
V icon
90
Visa
V
$673B
$243K 0.02%
1,291
-63,378
-98% -$11.4M
BFH icon
91
Bread Financial
BFH
$4.35B
$235K 0.02%
2,623
-254,346
-99% -$22.5M
AER icon
92
AerCap
AER
$23.6B
$234K 0.02%
3,800
– –
NXPI icon
93
NXP Semiconductors
NXPI
$59.8B
$102K 0.01%
803
– –
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$73K 0.01%
1,981
– –
REXR icon
95
Rexford Industrial Realty
REXR
$8.05B
$71K 0.01%
1,550
– –
ADI icon
96
Analog Devices
ADI
$189B
– –
-4
Closed –
1 2 3
4

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ACIM
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MG
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
NIG
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ACM
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Partners Capital Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Partners Capital Investment Group held 96 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partners Capital Investment Group deployed $68.5M of net new capital in Q4 2019, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Salesforce: 73,157 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bread Financial, an estimated $22.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2019 buy was Salesforce: 73,157 shares worth $11.9M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $39.9M increase.
  • Partners Capital Investment Group's biggest Q4 2019 reduction was Bread Financial, cutting an estimated $22.5M.
  • Partners Capital Investment Group fully exited Analog Devices in Q4 2019, selling an estimated $0.
  • Partners Capital Investment Group's ten largest holdings make up 48% of its $1.32B portfolio in Q4 2019.
  • Partners Capital Investment Group opened 8 new positions and closed 1 in Q4 2019.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Partners Capital Investment Group's 13F filing for Q4 2019, filed 13 Feb 2020.