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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
-6.23%
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
$1.69B
AUM Growth
+$204M
Cap. Flow
+$320M
Cap. Flow %
18.97%
Top 10 Hldgs %
48.98%
Holding
148
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$77.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$32.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
3
V icon
Visa
V
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$8.22M
5
JD icon
JD.com
JD
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.74%
3 Consumer Discretionary 4.41%
4 Industrials 4.36%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
76
argenx
ARGX
$54.1B
$3.3M 0.2%
+9,345
New +$3.46M
CPNG icon
77
Coupang
CPNG
$29.7B
$3.19M 0.19%
+191,636
New +$3.31M
SHOP icon
78
Shopify
SHOP
$196B
$3.13M 0.19%
116,362
-152,458
-57% -$5.19M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.77M 0.16%
34,123
+11,162
+49% +$919K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.61M 0.15%
33,508
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.59M 0.15%
22,644
-4,960
-18% -$587K
TCOM icon
82
Trip.com Group
TCOM
$29.1B
$2.38M 0.14%
86,976
-17,725
-17% -$464K
ZTO icon
83
ZTO Express
ZTO
$17.6B
$2.37M 0.14%
98,656
-10,298
-9% -$268K
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2.36M 0.14%
95,624
– –
HTHT icon
85
Huazhu Hotels Group
HTHT
$12.8B
$2.34M 0.14%
69,650
-5,839
-8% -$221K
FRSH icon
86
Freshworks
FRSH
$3.31B
$2.23M 0.13%
171,588
-46,822
-21% -$662K
ACMR icon
87
ACM Research
ACMR
$5.57B
$2.22M 0.13%
178,400
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$2.07M 0.12%
16,095
+1,428
+10% +$202K
QQQ icon
89
Invesco QQQ Trust
QQQ
$478B
$2M 0.12%
7,499
+5,441
+264% +$1.64M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.95M 0.12%
53,553
– –
PDD icon
91
Pinduoduo
PDD
$129B
$1.91M 0.11%
+30,500
New +$1.77M
KRON
92
DELISTED
Kronos Bio
KRON
$1.77M 0.1%
527,500
– –
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.73M 0.1%
+39,028
New +$1.9M
GDS icon
94
GDS Holdings
GDS
$6.54B
$1.51M 0.09%
85,550
– –
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.32M 0.08%
69,345
– –
HLT icon
96
Hilton Worldwide
HLT
$70.8B
$1.32M 0.08%
+10,947
New +$1.38M
ELV icon
97
Elevance Health
ELV
$84.7B
$1.32M 0.08%
+2,898
New +$1.39M
EA
98
DELISTED
Electronic Arts
EA
$1.3M 0.08%
+11,261
New +$1.42M
CRM icon
99
Salesforce
CRM
$162B
$1.29M 0.08%
+8,969
New +$1.52M
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.4B
$1.21M 0.07%
5,858
– –
2 3
4
5 6

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MG
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CCM
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SFI
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ACM
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TCAM
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LOAMS
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Partners Capital Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Partners Capital Investment Group held 148 positions worth $1.69B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group deployed $320M of net new capital in Q3 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 805,639 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M trimmed.

  • Partners Capital Investment Group's largest Q3 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 805,639 shares worth $27.1M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $77.3M increase.
  • Partners Capital Investment Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.9M.
  • Partners Capital Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $12.8M.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2022.
  • Partners Capital Investment Group opened 22 new positions and closed 16 in Q3 2022.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Partners Capital Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.