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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
-18.46%
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
$1.46B
AUM Growth
+$143M
Cap. Flow
+$479M
Cap. Flow %
32.74%
Top 10 Hldgs %
53.88%
Holding
112
New
17
Increased
34
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$281M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$21.1M
3
TDG icon
TransDigm Group
TDG
+$16.2M
4
AMZN icon
Amazon
AMZN
+$12M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Consumer Discretionary 8.32%
3 Financials 6.33%
4 Healthcare 4.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$906K 0.06%
14,539
-8,763
-38% -$538K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.09B
$891K 0.06%
93,350
+5,270
+6% +$62.4K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.6B
$546K 0.04%
+11,915
New +$643K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$477K 0.03%
17,794
– –
EFAX icon
80
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$474K 0.03%
16,920
-10,780
-39% -$359K
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$474K 0.03%
2,491
+16
+0.6% +$3.39K
LKQ icon
82
LKQ Corp
LKQ
$6.25B
$466K 0.03%
22,712
+15,500
+215% +$460K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.74B
$444K 0.03%
+10,795
New +$532K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$398K 0.03%
3,740
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$360K 0.02%
6,200
+40
+0.6% +$2.71K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$340K 0.02%
18,405
+315
+2% +$7.31K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.9B
$333K 0.02%
3,676
+40
+1% +$4.65K
CARG icon
88
CarGurus
CARG
$3.22B
$259K 0.02%
13,669
-259,373
-95% -$7.43M
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$236K 0.02%
9,981
+8,000
+404% +$189K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.3B
$197K 0.01%
2,822
+25
+0.9% +$2.2K
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$190K 0.01%
4,424
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$189K 0.01%
5,546
-2,214
-29% -$90.8K
CNX icon
93
CNX Resources
CNX
$5.35B
$164K 0.01%
30,847
-626,181
-95% -$4.16M
IHDG icon
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$152K 0.01%
+5,027
New +$173K
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$122K 0.01%
+2,305
New +$160K
AER icon
96
AerCap
AER
$23.5B
$76K 0.01%
3,313
-487
-13% -$24K
NXPI icon
97
NXP Semiconductors
NXPI
$59.6B
$67K ﹤0.01%
803
– –
REXR icon
98
Rexford Industrial Realty
REXR
$8.07B
$64K ﹤0.01%
1,550
– –
ALC icon
99
Alcon
ALC
$36.4B
$25K ﹤0.01%
498
-67,716
-99% -$3.89M
BFH icon
100
Bread Financial
BFH
$4.36B
– –
-2,623
Closed -$235K
1 2 3
4
5

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Partners Capital Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Partners Capital Investment Group held 112 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $479M of net new capital in Q1 2020, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,004,211 shares worth $238M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $43.4M trimmed.

  • Partners Capital Investment Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,004,211 shares worth $238M.
  • Partners Capital Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $138M increase.
  • Partners Capital Investment Group's biggest Q1 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $43.4M.
  • Partners Capital Investment Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2020, selling an estimated $11.8M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $1.46B portfolio in Q1 2020.
  • Partners Capital Investment Group opened 17 new positions and closed 13 in Q1 2020.
  • Partners Capital Investment Group's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Partners Capital Investment Group's 13F filing for Q1 2020, filed 14 May 2020.