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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
-2.98%
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
$2.18B
AUM Growth
-$62.6M
Cap. Flow
+$24.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.02%
Holding
157
New
16
Increased
55
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.4M
2
PTON icon
Peloton Interactive
PTON
+$31.2M
3
VIPS icon
Vipshop
VIPS
+$27.2M
4
SHOP icon
Shopify
SHOP
+$27M
5
UBER icon
Uber
UBER
+$24.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.8M
3
BAC icon
Bank of America
BAC
+$24.4M
4
UAL icon
United Airlines
UAL
+$23.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.21%
3 Consumer Discretionary 8.56%
4 Communication Services 7.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.67M 0.17%
72,772
– –
ADPT icon
77
Adaptive Biotechnologies
ADPT
$4.11B
$3.58M 0.16%
105,346
+34,000
+48% +$1.23M
DIS icon
78
Walt Disney
DIS
$179B
$3.5M 0.16%
20,721
-9,833
-32% -$1.75M
OKTA icon
79
Okta
OKTA
$26.1B
$3.46M 0.16%
14,579
+2,592
+22% +$644K
ACAD icon
80
Acadia Pharmaceuticals
ACAD
$5.11B
$3.44M 0.16%
207,284
+85,482
+70% +$1.65M
AMAT icon
81
Applied Materials
AMAT
$419B
$3.41M 0.16%
26,510
+1,295
+5% +$176K
HUBS icon
82
HubSpot
HUBS
$11B
$3.41M 0.16%
5,046
-1,273
-20% -$820K
LOW icon
83
Lowe's Companies
LOW
$125B
$3.4M 0.16%
16,737
+1,668
+11% +$332K
EWUS icon
84
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.4M
$3.02M 0.14%
64,800
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.93M 0.13%
58,660
-51,110
-47% -$2.64M
ALLO icon
86
Allogene Therapeutics
ALLO
$742M
$2.4M 0.11%
93,248
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.25M 0.1%
26,073
+4,570
+21% +$394K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.17M 0.1%
32,155
+7,290
+29% +$497K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$2.02M 0.09%
12,310
-46,787
-79% -$7.83M
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.94M 0.09%
+51,431
New +$1.96M
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$1.63M 0.07%
6,401
– –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.5M 0.07%
69,345
+14,744
+27% +$336K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.47M 0.07%
23,272
+23
+0.1% +$1.42K
SPYX icon
94
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.36M 0.06%
+38,490
New +$1.4M
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.08M 0.05%
20,553
-30,139
-59% -$1.58M
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.07M 0.05%
12,223
-31,481
-72% -$2.76M
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.04M 0.05%
18,501
-1,677
-8% -$98.4K
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$896K 0.04%
2,504
+2
+0.1% +$737
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$885K 0.04%
+10,800
New +$888K
EFAX icon
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$866K 0.04%
20,962
-24,062
-53% -$1.02M
2 3
4
5 6

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Partners Capital Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Partners Capital Investment Group held 157 positions worth $2.18B, down 2.8% from $2.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group's Q3 2021 filing shows 16 new, 55 increased, 44 reduced and 27 closed positions. Its largest new stake was Peloton Interactive: 282,371 shares worth $24.6M. The largest sale was Expedia Group, an estimated $29.9M.

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.

  • Partners Capital Investment Group's largest Q3 2021 buy was Peloton Interactive: 282,371 shares worth $24.6M.
  • Partners Capital Investment Group added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2021, an estimated $34.4M increase.
  • Partners Capital Investment Group's biggest Q3 2021 reduction was Expedia Group, cutting an estimated $29.9M.
  • Partners Capital Investment Group fully exited Salesforce in Q3 2021, selling an estimated $26.8M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.18B portfolio in Q3 2021.
  • Partners Capital Investment Group opened 16 new positions and closed 27 in Q3 2021.
  • Partners Capital Investment Group's portfolio value fell 2.8% quarter-over-quarter to $2.18B.

Based on Partners Capital Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.