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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
+4.95%
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
$2.28B
AUM Growth
+$534M
Cap. Flow
+$464M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$208M
2
VT icon
Vanguard Total World Stock ETF
VT
+$41.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$26.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.5M
4
GRA
W.R. Grace & Co.
GRA
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4.53M 0.2%
+44,179
New +$4.26M
BABA icon
77
Alibaba
BABA
$306B
$4.23M 0.19%
18,639
-20,113
-52% -$4.94M
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.19M 0.18%
+62,378
New +$4.27M
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.07M 0.18%
+105,502
New +$4.4M
EL icon
80
Estee Lauder
EL
$31.7B
$4.04M 0.18%
+13,906
New +$3.81M
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.91B
$3.94M 0.17%
22,101
-57,570
-72% -$9.88M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.21T
$3.93M 0.17%
+37,960
New +$3.77M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.87M 0.17%
72,453
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.84M 0.17%
55,439
– –
ALLO icon
85
Allogene Therapeutics
ALLO
$735M
$3.73M 0.16%
105,754
-25,012
-19% -$844K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.73M 0.16%
39,187
-146,438
-79% -$13.8M
NKE icon
87
Nike
NKE
$60.9B
$3.63M 0.16%
+27,329
New +$3.8M
ZTS icon
88
Zoetis
ZTS
$30.8B
$3.42M 0.15%
+21,707
New +$3.44M
AMAT icon
89
Applied Materials
AMAT
$415B
$3.37M 0.15%
25,215
-2,446
-9% -$270K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$3.36M 0.15%
+110,010
New +$3.39M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.4B
$3.24M 0.14%
35,277
+30,804
+689% +$2.71M
ACN icon
92
Accenture
ACN
$110B
$3.16M 0.14%
+11,447
New +$2.96M
WMS icon
93
Advanced Drainage Systems
WMS
$10.8B
$3.01M 0.13%
29,123
+2,994
+11% +$293K
EWUS icon
94
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.2M
$2.95M 0.13%
+64,800
New +$2.87M
HUBS icon
95
HubSpot
HUBS
$10.9B
$2.87M 0.13%
6,319
+649
+11% +$285K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.22T
$2.65M 0.12%
25,660
-5,100
-17% -$503K
TGT icon
97
Target
TGT
$69.1B
$2.61M 0.11%
+13,156
New +$2.46M
SPGI icon
98
S&P Global
SPGI
$120B
$2.58M 0.11%
+7,297
New +$2.43M
HLT icon
99
Hilton Worldwide
HLT
$70.9B
$2.48M 0.11%
20,532
+259
+1% +$29.9K
MU icon
100
Micron Technology
MU
$969B
$2.46M 0.11%
+27,941
New +$2.37M
2 3
4
5 6

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Partners Capital Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Partners Capital Investment Group held 160 positions worth $2.28B, up 31% from $1.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Partners Capital Investment Group deployed $464M of net new capital in Q1 2021, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.3M trimmed.

  • Partners Capital Investment Group's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $208M increase.
  • Partners Capital Investment Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.3M.
  • Partners Capital Investment Group fully exited Morgan Stanley in Q1 2021, selling an estimated $47.6M.
  • Partners Capital Investment Group's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2021.
  • Partners Capital Investment Group opened 43 new positions and closed 18 in Q1 2021.
  • Partners Capital Investment Group's portfolio value rose 31% quarter-over-quarter to $2.28B.

Based on Partners Capital Investment Group's 13F filing for Q1 2021, filed 17 May 2021.