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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
+6.5%
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
$2.25B
AUM Growth
-$33.5M
Cap. Flow
-$177M
Cap. Flow %
-7.86%
Top 10 Hldgs %
33.42%
Holding
153
New
11
Increased
47
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$25M
2
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$24.6M
3
BAC icon
Bank of America
BAC
+$24.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$26.1M
4
BSX icon
Boston Scientific
BSX
+$25.4M
5
CMCSA icon
Comcast
CMCSA
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 9.58%
3 Financials 9.55%
4 Communication Services 8.06%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$4.41M 0.2%
51,675
-15,196
-23% -$1.28M
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$4.28M 0.19%
105,502
– –
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.04M 0.18%
50,483
+39,647
+366% +$3.08M
BKNG icon
79
Booking.com
BKNG
$160B
$4.03M 0.18%
46,000
-10,475
-19% -$978K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.01M 0.18%
72,772
+319
+0.4% +$17.3K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.99M 0.18%
39,470
+283
+0.7% +$28.2K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.85M 0.17%
43,704
-24,878
-36% -$2.17M
HUBS icon
83
HubSpot
HUBS
$10.8B
$3.68M 0.16%
6,319
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.61M 0.16%
49,026
-6,413
-12% -$463K
AMAT icon
85
Applied Materials
AMAT
$415B
$3.59M 0.16%
25,215
– –
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.58M 0.16%
19,599
-2,502
-11% -$457K
WMS icon
87
Advanced Drainage Systems
WMS
$10.7B
$3.4M 0.15%
29,123
– –
EWUS icon
88
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$3.04M 0.14%
64,800
– –
MTCH icon
89
Match Group
MTCH
$8.43B
$2.99M 0.13%
18,560
+2,993
+19% +$439K
ACAD icon
90
Acadia Pharmaceuticals
ACAD
$5.06B
$2.97M 0.13%
121,802
+34,691
+40% +$783K
TGT icon
91
Target
TGT
$69B
$2.94M 0.13%
12,153
-1,003
-8% -$220K
OKTA icon
92
Okta
OKTA
$26.2B
$2.93M 0.13%
11,987
+1,314
+12% +$317K
LOW icon
93
Lowe's Companies
LOW
$123B
$2.92M 0.13%
+15,069
New +$2.95M
ADPT icon
94
Adaptive Biotechnologies
ADPT
$4.05B
$2.92M 0.13%
71,346
+11,539
+19% +$449K
BABA icon
95
Alibaba
BABA
$317B
$2.83M 0.13%
12,458
-6,181
-33% -$1.37M
MCO icon
96
Moody's
MCO
$82.8B
$2.69M 0.12%
7,422
-650
-8% -$216K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.66M 0.12%
+50,692
New +$2.64M
TSM icon
98
TSMC
TSM
$2.17T
$2.62M 0.12%
21,762
+4,317
+25% +$506K
XYZ
99
Block Inc
XYZ
$47.5B
$2.47M 0.11%
+10,147
New +$2.35M
ALLO icon
100
Allogene Therapeutics
ALLO
$725M
$2.43M 0.11%
93,248
-12,506
-12% -$357K
2 3
4
5 6

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HI
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CCM
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SFI
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NIG
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Partners Capital Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Partners Capital Investment Group held 153 positions worth $2.25B, down 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partners Capital Investment Group withdrew a net $177M in Q2 2021, closing 12 positions and reducing 57 holdings. Its most notable exit was Comcast, an estimated $21.4M position sold in full.

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

Against the trend, Partners Capital Investment Group opened a new position in BridgeBio Pharma worth $26.7M.

  • Partners Capital Investment Group's largest Q2 2021 buy was BridgeBio Pharma: 437,454 shares worth $26.7M.
  • Partners Capital Investment Group added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $13.1M increase.
  • Partners Capital Investment Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $89.5M.
  • Partners Capital Investment Group fully exited Comcast in Q2 2021, selling an estimated $21.4M.
  • Partners Capital Investment Group's ten largest holdings make up 33% of its $2.25B portfolio in Q2 2021.
  • Partners Capital Investment Group opened 11 new positions and closed 12 in Q2 2021.
  • Partners Capital Investment Group's portfolio value fell 1.5% quarter-over-quarter to $2.25B.

Based on Partners Capital Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.