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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
+22.24%
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
$2.03B
AUM Growth
+$565M
Cap. Flow
+$242M
Cap. Flow %
11.95%
Top 10 Hldgs %
52.03%
Holding
122
New
23
Increased
45
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Discretionary 8.52%
3 Financials 6.65%
4 Healthcare 5.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.92M 0.09%
22,163
+8,234
+59% +$713K
RACE icon
77
Ferrari
RACE
$72.1B
$1.84M 0.09%
10,777
-60,729
-85% -$9.79M
RTX icon
78
RTX Corp
RTX
$302B
$1.74M 0.09%
+28,175
New +$1.76M
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.52M 0.07%
23,836
-13,985
-37% -$844K
CC icon
80
Chemours
CC
$2.23B
$1.46M 0.07%
95,401
-632,372
-87% -$7.99M
EEMX icon
81
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$1.28M 0.06%
43,050
– –
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.17M 0.06%
93,350
– –
ELV icon
83
Elevance Health
ELV
$85.1B
$1.17M 0.06%
4,431
-32,368
-88% -$8.64M
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.4B
$1.15M 0.06%
6,401
-1,040
-14% -$176K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.13M 0.06%
+14,844
New +$1.04M
TTWO icon
86
Take-Two Interactive
TTWO
$47B
$1.11M 0.05%
+7,955
New +$1.04M
MA icon
87
Mastercard
MA
$496B
$1.1M 0.05%
+3,733
New +$1.05M
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.07M 0.05%
22,735
+280
+1% +$12.7K
DIS icon
89
Walt Disney
DIS
$179B
$1.06M 0.05%
+9,510
New +$1.05M
ALLY icon
90
Ally Financial
ALLY
$13.4B
$995K 0.05%
+50,175
New +$854K
STZ icon
91
Constellation Brands
STZ
$22.5B
$984K 0.05%
+5,622
New +$936K
LHX icon
92
L3Harris
LHX
$53.3B
$978K 0.05%
+5,766
New +$1.08M
JPM icon
93
JPMorgan Chase
JPM
$960B
$953K 0.05%
+10,132
New +$961K
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$941K 0.05%
+7,020
New +$922K
UNH icon
95
UnitedHealth
UNH
$367B
$938K 0.05%
+3,180
New +$911K
TJX icon
96
TJX Companies
TJX
$173B
$930K 0.05%
+18,387
New +$923K
NOC icon
97
Northrop Grumman
NOC
$81.5B
$914K 0.05%
+2,972
New +$975K
DFS
98
DELISTED
Discover Financial Services
DFS
$911K 0.04%
+18,189
New +$800K
GM icon
99
General Motors
GM
$78.3B
$859K 0.04%
33,960
-298,031
-90% -$7.25M
BHF icon
100
Brighthouse Financial
BHF
$3.42B
$805K 0.04%
28,927
-281,847
-91% -$7.77M
1 2 3
4
5

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Partners Capital Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Partners Capital Investment Group held 122 positions worth $2.03B, up 39% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partners Capital Investment Group deployed $242M of net new capital in Q2 2020, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 464,197 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $72M trimmed.

  • Partners Capital Investment Group's largest Q2 2020 buy was iShares Currency Hedged MSCI Japan ETF: 464,197 shares worth $14.3M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $143M increase.
  • Partners Capital Investment Group's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $72M.
  • Partners Capital Investment Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, selling an estimated $12M.
  • Partners Capital Investment Group's ten largest holdings make up 52% of its $2.03B portfolio in Q2 2020.
  • Partners Capital Investment Group opened 23 new positions and closed 11 in Q2 2020.
  • Partners Capital Investment Group's portfolio value rose 39% quarter-over-quarter to $2.03B.

Based on Partners Capital Investment Group's 13F filing for Q2 2020, filed 12 Aug 2020.