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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
-8.15%
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
$2.03B
AUM Growth
-$128M
Cap. Flow
+$86.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
36.42%
Holding
131
New
13
Increased
40
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.3M
2
SE icon
Sea Limited
SE
+$33.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
PPLI
People Inc
PPLI
+$27.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.4M
2
MSFT icon
Microsoft
MSFT
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
UBER icon
Uber
UBER
+$20.5M
5
KKR icon
KKR & Co
KKR
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.26%
3 Consumer Discretionary 7.55%
4 Industrials 6.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRON
76
DELISTED
Kronos Bio
KRON
$3.81M 0.19%
527,500
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.53M 0.17%
35,385
-47,134
-57% -$4.7M
ELMS
78
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$3.52M 0.17%
2,463,518
– –
ACAD icon
79
Acadia Pharmaceuticals
ACAD
$5.07B
$3.52M 0.17%
145,289
-79,541
-35% -$1.92M
ASHR icon
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.51M 0.17%
106,152
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.47M 0.17%
76,757
+33
+0% +$1.56K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.36M 0.17%
+27,537
New +$3.46M
NBP
83
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$3.19M 0.16%
196,349
+85,380
+77% +$2.19M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.08M 0.15%
6,831
-29,626
-81% -$13.2M
OKTA icon
85
Okta
OKTA
$26.1B
$3M 0.15%
19,863
+1,430
+8% +$256K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.65M 0.13%
+28,959
New +$2.65M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.47M 0.12%
53,553
+8,853
+20% +$426K
URTH icon
88
iShares MSCI World ETF
URTH
$8.32B
$2.31M 0.11%
+18,060
New +$2.29M
GLD icon
89
SPDR Gold Trust
GLD
$143B
$2.22M 0.11%
12,310
-13,280
-52% -$2.33M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.96M 0.1%
23,554
-3,208
-12% -$271K
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.75M 0.09%
61,334
-258,386
-81% -$8.66M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$1.74M 0.09%
+11,173
New +$1.72M
COIN icon
93
Coinbase
COIN
$39.2B
$1.68M 0.08%
+8,844
New +$1.73M
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.58M 0.08%
+41,022
New +$1.62M
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$1.54M 0.08%
5,858
– –
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.49M 0.07%
69,345
– –
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.48M 0.07%
23,568
-29,916
-56% -$1.94M
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.34M 0.07%
35,541
-6,655
-16% -$251K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.1M 0.05%
17,253
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.05%
22,905
-48,870
-68% -$2.38M
2 3
4
5 6

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Partners Capital Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Partners Capital Investment Group held 131 positions worth $2.03B, down 5.9% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group deployed $86.2M of net new capital in Q1 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was People Inc: 278,488 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Linde, an estimated $29.4M trimmed.

  • Partners Capital Investment Group's largest Q1 2022 buy was People Inc: 278,488 shares worth $22.9M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $51.3M increase.
  • Partners Capital Investment Group's biggest Q1 2022 reduction was Linde, cutting an estimated $29.4M.
  • Partners Capital Investment Group fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $7.83M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.03B portfolio in Q1 2022.
  • Partners Capital Investment Group opened 13 new positions and closed 18 in Q1 2022.
  • Partners Capital Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.03B.

Based on Partners Capital Investment Group's 13F filing for Q1 2022, filed 16 May 2022.