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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
+7.73%
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
$1.62B
AUM Growth
-$406M
Cap. Flow
-$544M
Cap. Flow %
-33.53%
Top 10 Hldgs %
37.92%
Holding
115
New
4
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$32.1M
2
CHTR icon
Charter Communications
CHTR
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$22.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$4.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$441M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.84%
2 Technology 11.28%
3 Financials 9.41%
4 Communication Services 8.76%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$2.18M 0.13%
12,310
– –
TTWO icon
77
Take-Two Interactive
TTWO
$46.8B
$2.15M 0.13%
13,018
+5,063
+64% +$822K
MA icon
78
Mastercard
MA
$492B
$2.06M 0.13%
6,101
+2,368
+63% +$770K
STZ icon
79
Constellation Brands
STZ
$22.9B
$1.96M 0.12%
10,344
+4,722
+84% +$861K
DIS icon
80
Walt Disney
DIS
$179B
$1.95M 0.12%
15,731
+6,221
+65% +$778K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1.95M 0.12%
24,062
+9,218
+62% +$748K
DFS
82
DELISTED
Discover Financial Services
DFS
$1.93M 0.12%
33,322
+15,133
+83% +$793K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$1.9M 0.12%
12,916
+5,896
+84% +$852K
TJX icon
84
TJX Companies
TJX
$172B
$1.88M 0.12%
33,788
+15,401
+84% +$830K
UNH icon
85
UnitedHealth
UNH
$365B
$1.82M 0.11%
5,851
+2,671
+84% +$820K
JPM icon
86
JPMorgan Chase
JPM
$962B
$1.8M 0.11%
18,659
+8,527
+84% +$837K
NOC icon
87
Northrop Grumman
NOC
$81.8B
$1.73M 0.11%
5,487
+2,515
+85% +$820K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.73M 0.11%
93,350
– –
VFH icon
89
Vanguard Financials ETF
VFH
$13.8B
$1.68M 0.1%
+28,671
New +$1.7M
LHX icon
90
L3Harris
LHX
$53.3B
$1.58M 0.1%
9,295
+3,529
+61% +$619K
EEMX icon
91
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$1.42M 0.09%
43,050
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$1.25M 0.08%
6,401
– –
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.11M 0.07%
22,735
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$910K 0.06%
10,522
-11,641
-53% -$1.01M
RP
95
DELISTED
RealPage, Inc.
RP
$829K 0.05%
14,377
-342,585
-96% -$21.2M
QQQ icon
96
Invesco QQQ Trust
QQQ
$478B
$694K 0.04%
2,499
+8
+0.3% +$2.17K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$620K 0.04%
8,460
+840
+11% +$64K
EFAX icon
98
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$579K 0.04%
16,920
– –
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$545K 0.03%
3,697
-43
-1% -$6.14K
NFLX icon
100
Netflix
NFLX
$311B
$456K 0.03%
9,120
-354,640
-97% -$17.7M
1 2 3
4
5

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Partners Capital Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Partners Capital Investment Group held 115 positions worth $1.62B, down 20% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Partners Capital Investment Group withdrew a net $544M in Q3 2020, closing 3 positions and reducing 29 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Partners Capital Investment Group opened a new position in State Street SPDR S&P Bank ETF worth $30.4M.

  • Partners Capital Investment Group's largest Q3 2020 buy was State Street SPDR S&P Bank ETF: 1,030,772 shares worth $30.4M.
  • Partners Capital Investment Group added most to Charter Communications in Q3 2020, an estimated $22.4M increase.
  • Partners Capital Investment Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $441M.
  • Partners Capital Investment Group fully exited Vanguard FTSE Pacific ETF in Q3 2020, selling an estimated $1.52M.
  • Partners Capital Investment Group's ten largest holdings make up 38% of its $1.62B portfolio in Q3 2020.
  • Partners Capital Investment Group opened 4 new positions and closed 3 in Q3 2020.
  • Partners Capital Investment Group's portfolio value fell 20% quarter-over-quarter to $1.62B.

Based on Partners Capital Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.