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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
+6.99%
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
$2.08B
AUM Growth
+$391M
Cap. Flow
+$298M
Cap. Flow %
14.32%
Top 10 Hldgs %
52.14%
Holding
144
New
12
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$50.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
3
TMUS icon
T-Mobile US
TMUS
+$16.2M
4
BN icon
Brookfield
BN
+$12.4M
5
LKQ icon
LKQ Corp
LKQ
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 5.41%
2 Technology 5.29%
3 Industrials 3.51%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47.4B
$5.12M 0.25%
81,502
+20,842
+34% +$1.29M
DBEU icon
77
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$4.92M 0.24%
147,180
-3,158
-2% -$104K
PPLI
78
People Inc
PPLI
$3B
$4.84M 0.23%
132,814
-41,857
-24% -$1.66M
CPNG icon
79
Coupang
CPNG
$29.7B
$4.73M 0.23%
321,406
+129,770
+68% +$2.29M
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.18M 0.2%
89,507
-43,638
-33% -$2.08M
DASH icon
81
DoorDash
DASH
$93.2B
$3.99M 0.19%
+81,637
New +$4.24M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.91M 0.19%
100,371
+46,818
+87% +$1.79M
CRWD icon
83
CrowdStrike
CRWD
$226B
$3.74M 0.18%
142,004
+60,736
+75% +$2.08M
GWRE icon
84
Guidewire Software
GWRE
$14.7B
$3.54M 0.17%
56,565
-33,248
-37% -$1.97M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.92M 0.14%
+69,575
New +$2.82M
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$2.39M 0.12%
8,992
+1,493
+20% +$413K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$2.36M 0.11%
16,302
+207
+1% +$29.6K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.24M 0.11%
33,983
+18,614
+121% +$1.24M
TCOM icon
89
Trip.com Group
TCOM
$29.1B
$1.87M 0.09%
54,417
-32,559
-37% -$935K
HTHT icon
90
Huazhu Hotels Group
HTHT
$12.8B
$1.86M 0.09%
43,825
-25,825
-37% -$934K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.76M 0.08%
15,408
+10,383
+207% +$1.18M
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.71M 0.08%
29,216
-131,134
-82% -$7.67M
ZTO icon
93
ZTO Express
ZTO
$17.6B
$1.69M 0.08%
63,009
-35,647
-36% -$819K
FRSH icon
94
Freshworks
FRSH
$3.3B
$1.61M 0.08%
109,478
-62,110
-36% -$860K
PDD icon
95
Pinduoduo
PDD
$129B
$1.58M 0.08%
19,330
-11,170
-37% -$778K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.38M 0.07%
69,345
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$1.29M 0.06%
5,858
– –
EA
98
DELISTED
Electronic Arts
EA
$1.23M 0.06%
10,041
-1,220
-11% -$153K
HLT icon
99
Hilton Worldwide
HLT
$71B
$1.22M 0.06%
9,672
-1,275
-12% -$168K
LKQ icon
100
LKQ Corp
LKQ
$6.29B
$1.21M 0.06%
22,723
-183,024
-89% -$9.68M
2 3
4
5 6

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TCAM
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Partners Capital Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Partners Capital Investment Group held 144 positions worth $2.08B, up 23% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partners Capital Investment Group deployed $298M of net new capital in Q4 2022, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,379,826 shares worth $56.4M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $46.9M trimmed.

  • Partners Capital Investment Group's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 1,379,826 shares worth $56.4M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $102M increase.
  • Partners Capital Investment Group's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $46.9M.
  • Partners Capital Investment Group fully exited Zscaler in Q4 2022, selling an estimated $3.35M.
  • Partners Capital Investment Group's ten largest holdings make up 52% of its $2.08B portfolio in Q4 2022.
  • Partners Capital Investment Group opened 12 new positions and closed 5 in Q4 2022.
  • Partners Capital Investment Group's portfolio value rose 23% quarter-over-quarter to $2.08B.

Based on Partners Capital Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.