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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
+15.4%
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
$1.75B
AUM Growth
+$123M
Cap. Flow
-$90.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
31.79%
Holding
129
New
17
Increased
41
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M
2
V icon
Visa
V
+$24.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22M
4
FIS icon
Fidelity National Information Services
FIS
+$19.2M
5
KRON
Kronos Bio
KRON
+$16.5M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.6M
2
BKNG icon
Booking.com
BKNG
+$42.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
5
AMZN icon
Amazon
AMZN
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 12.14%
3 Consumer Discretionary 10.39%
4 Communication Services 8.99%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
76
Allogene Therapeutics
ALLO
$732M
$3.3M 0.19%
130,766
-6,253
-5% -$204K
JPM icon
77
JPMorgan Chase
JPM
$962B
$3.01M 0.17%
23,710
+5,051
+27% +$565K
DIS icon
78
Walt Disney
DIS
$179B
$2.85M 0.16%
15,731
– –
TTWO icon
79
Take-Two Interactive
TTWO
$46.8B
$2.71M 0.15%
13,018
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$2.7M 0.15%
30,760
+22,300
+264% +$1.88M
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.09B
$2.64M 0.15%
93,350
– –
AMAT icon
82
Applied Materials
AMAT
$417B
$2.39M 0.14%
+27,661
New +$2.04M
TJX icon
83
TJX Companies
TJX
$172B
$2.31M 0.13%
33,788
– –
STZ icon
84
Constellation Brands
STZ
$22.9B
$2.27M 0.13%
10,344
– –
HLT icon
85
Hilton Worldwide
HLT
$70.8B
$2.26M 0.13%
+20,273
New +$2.01M
HUBS icon
86
HubSpot
HUBS
$11B
$2.25M 0.13%
+5,670
New +$1.99M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$2.23M 0.13%
24,062
– –
WMS icon
88
Advanced Drainage Systems
WMS
$10.8B
$2.18M 0.13%
+26,129
New +$1.85M
MA icon
89
Mastercard
MA
$492B
$2.18M 0.12%
6,101
– –
ACAD icon
90
Acadia Pharmaceuticals
ACAD
$5.07B
$2.13M 0.12%
+39,823
New +$1.98M
VFH icon
91
Vanguard Financials ETF
VFH
$13.8B
$2.1M 0.12%
28,863
+192
+0.7% +$12.7K
ADPT icon
92
Adaptive Biotechnologies
ADPT
$4.04B
$2.09M 0.12%
+35,414
New +$1.83M
UNH icon
93
UnitedHealth
UNH
$365B
$2.05M 0.12%
5,851
– –
AXP icon
94
American Express
AXP
$230B
$2.01M 0.11%
+16,588
New +$1.84M
OKTA icon
95
Okta
OKTA
$26.1B
$2M 0.11%
+7,847
New +$1.87M
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$1.76M 0.1%
+3,784
New +$1.77M
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$1.43M 0.08%
6,401
– –
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.33M 0.08%
42,933
-51,195
-54% -$1.5M
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.25M 0.07%
23,069
+334
+1% +$17.3K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$910K 0.05%
10,540
+18
+0.2% +$1.55K
2 3
4
5 6

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CCM
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SFI
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TCAM
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Partners Capital Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Partners Capital Investment Group held 129 positions worth $1.75B, up 7.6% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Partners Capital Investment Group withdrew a net $90.5M in Q4 2020, closing 12 positions and reducing 39 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $36.7M.

  • Partners Capital Investment Group's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 323,373 shares worth $36.7M.
  • Partners Capital Investment Group added most to Visa in Q4 2020, an estimated $24.9M increase.
  • Partners Capital Investment Group's biggest Q4 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.6M.
  • Partners Capital Investment Group fully exited Canadian Pacific Kansas City in Q4 2020, selling an estimated $16M.
  • Partners Capital Investment Group's ten largest holdings make up 32% of its $1.75B portfolio in Q4 2020.
  • Partners Capital Investment Group opened 17 new positions and closed 12 in Q4 2020.
  • Partners Capital Investment Group's portfolio value rose 7.6% quarter-over-quarter to $1.75B.

Based on Partners Capital Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.