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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
-12.9%
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
$1.49B
AUM Growth
-$547M
Cap. Flow
-$249M
Cap. Flow %
-16.8%
Top 10 Hldgs %
45.46%
Holding
135
New
22
Increased
29
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$139M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.2M
5
CHTR icon
Charter Communications
CHTR
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 9.34%
3 Consumer Discretionary 5.87%
4 Industrials 5.57%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
76
iQIYI
IQ
$1.33B
$2.82M 0.19%
670,684
-644,811
-49% -$2.6M
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.81M 0.19%
33,508
-1,877
-5% -$171K
WMS icon
78
Advanced Drainage Systems
WMS
$10.8B
$2.8M 0.19%
31,040
-1,495
-5% -$154K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.63M 0.18%
65,595
-11,162
-15% -$468K
NBP
80
NovaBridge Biosciences American Depositary Shares
NBP
$212M
$2.5M 0.17%
221,326
+24,977
+13% +$299K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.23M 0.15%
53,553
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.14M 0.14%
5,661
-1,170
-17% -$479K
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$5.09B
$2.05M 0.14%
145,289
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
$2.02M 0.14%
14,667
+3,494
+31% +$516K
KRON
85
DELISTED
Kronos Bio
KRON
$1.92M 0.13%
527,500
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 0.13%
22,961
-593
-3% -$49.2K
OKTA icon
87
Okta
OKTA
$26.1B
$1.8M 0.12%
19,863
– –
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.45M 0.1%
23,647
+79
+0.3% +$4.84K
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$1.34M 0.09%
41,022
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.32M 0.09%
69,345
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$1.27M 0.09%
5,858
– –
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.14M 0.08%
+26,644
New +$1.21M
ALLO icon
93
Allogene Therapeutics
ALLO
$749M
$1.06M 0.07%
93,248
– –
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.07%
+9,568
New +$996K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30B
$914K 0.06%
+21,054
New +$1M
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.46B
$838K 0.06%
+30,301
New +$917K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.25T
$771K 0.05%
+141,580
New +$16.7M
QQQ icon
98
Invesco QQQ Trust
QQQ
$477B
$577K 0.04%
+2,058
New +$639K
IQV icon
99
IQVIA
IQV
$40.2B
$515K 0.03%
2,374
– –
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31B
$345K 0.02%
6,533
– –
2 3
4
5 6

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Partners Capital Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Partners Capital Investment Group held 135 positions worth $1.49B, down 27% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partners Capital Investment Group withdrew a net $249M in Q2 2022, closing 9 positions and reducing 54 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in Alphabet (Google) Class A worth $771K.

  • Partners Capital Investment Group's largest Q2 2022 buy was Alphabet (Google) Class A: 141,580 shares worth $771K.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $139M increase.
  • Partners Capital Investment Group's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $35.1M.
  • Partners Capital Investment Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $47.5M.
  • Partners Capital Investment Group's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2022.
  • Partners Capital Investment Group opened 22 new positions and closed 9 in Q2 2022.
  • Partners Capital Investment Group's portfolio value fell 27% quarter-over-quarter to $1.49B.

Based on Partners Capital Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.