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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
+4.36%
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
$2.16B
AUM Growth
-$23.6M
Cap. Flow
-$65.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.86%
Holding
142
New
12
Increased
54
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$35M
2
BN icon
Brookfield
BN
+$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
4
MA icon
Mastercard
MA
+$25.4M
5
V icon
Visa
V
+$23.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.9M
3
CB icon
Chubb
CB
+$24.7M
4
CNC icon
Centene
CNC
+$22.9M
5
VIPS icon
Vipshop
VIPS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 12.94%
3 Consumer Discretionary 7.18%
4 Healthcare 6.83%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
76
NovaBridge Biosciences American Depositary Shares
NBP
$212M
$5.26M 0.24%
+110,969
New +$6.66M
ACAD icon
77
Acadia Pharmaceuticals
ACAD
$5.11B
$5.25M 0.24%
224,830
+17,546
+8% +$353K
TCOM icon
78
Trip.com Group
TCOM
$29.2B
$5.23M 0.24%
212,493
+29,068
+16% +$823K
IQ icon
79
iQIYI
IQ
$1.33B
$5.1M 0.24%
1,118,228
+556,176
+99% +$3.94M
ZLAB icon
80
Zai Lab
ZLAB
$2.93B
$4.91M 0.23%
78,065
+36,177
+86% +$3.07M
AMAT icon
81
Applied Materials
AMAT
$417B
$4.71M 0.22%
29,918
+3,408
+13% +$494K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.44M 0.21%
50,483
– –
GLD icon
83
SPDR Gold Trust
GLD
$143B
$4.38M 0.2%
25,590
+13,280
+108% +$2.23M
DIS icon
84
Walt Disney
DIS
$179B
$4.29M 0.2%
27,730
+7,009
+34% +$1.13M
ADPT icon
85
Adaptive Biotechnologies
ADPT
$4.1B
$4.24M 0.2%
150,935
+45,589
+43% +$1.4M
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.15M 0.19%
106,152
+650
+0.6% +$25.2K
OKTA icon
87
Okta
OKTA
$26B
$4.13M 0.19%
18,433
+3,854
+26% +$918K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.75M 0.17%
76,724
+3,952
+5% +$199K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.67M 0.17%
71,775
-19,915
-22% -$1.02M
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.56M 0.16%
53,484
+21,329
+66% +$1.43M
HUBS icon
91
HubSpot
HUBS
$11B
$3.54M 0.16%
5,366
+320
+6% +$242K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.29M 0.11%
26,762
+689
+3% +$59.1K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.21M 0.1%
44,700
-13,960
-24% -$704K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.66M 0.08%
42,196
-9,235
-18% -$359K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$1.63M 0.08%
5,858
-543
-8% -$147K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.47M 0.07%
69,345
– –
ALLO icon
97
Allogene Therapeutics
ALLO
$742M
$1.39M 0.06%
93,248
– –
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.08M 0.05%
17,253
-6,019
-26% -$378K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$962K 0.04%
28,000
+8,250
+42% +$276K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$944K 0.04%
6,487
+1,687
+35% +$238K
2 3
4
5 6

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HI
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SFI
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Partners Capital Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Partners Capital Investment Group held 142 positions worth $2.16B, down 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partners Capital Investment Group withdrew a net $65.2M in Q4 2021, closing 24 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in Humana worth $36.7M.

  • Partners Capital Investment Group's largest Q4 2021 buy was Humana: 79,049 shares worth $36.7M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $26.4M increase.
  • Partners Capital Investment Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $128M.
  • Partners Capital Investment Group fully exited Chubb in Q4 2021, selling an estimated $24.7M.
  • Partners Capital Investment Group's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2021.
  • Partners Capital Investment Group opened 12 new positions and closed 24 in Q4 2021.
  • Partners Capital Investment Group's portfolio value fell 1.1% quarter-over-quarter to $2.16B.

Based on Partners Capital Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.