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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
+5.02%
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
$2.33B
AUM Growth
+$248M
Cap. Flow
+$159M
Cap. Flow %
6.84%
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
45
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$117M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$80.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.8M
5
DEO icon
Diageo
DEO
+$27.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 3.21%
3 Communication Services 2.41%
4 Industrials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.21M 0.18%
+58,454
New +$4.34M
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.16M 0.18%
128,997
-57,073
-31% -$1.83M
DBA icon
78
Invesco DB Agriculture Fund
DBA
$1.23B
$4.15M 0.18%
+203,177
New +$4.06M
DKNG icon
79
DraftKings
DKNG
$12.6B
$4.12M 0.18%
213,050
+207,050
+3,451% +$3.44M
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.89M 0.17%
81,314
-8,193
-9% -$386K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.71M 0.16%
+84,646
New +$3.77M
DBB icon
82
Invesco DB Base Metals Fund
DBB
$319M
$3.52M 0.15%
+174,394
New +$3.59M
GWRE icon
83
Guidewire Software
GWRE
$14.7B
$3.45M 0.15%
41,998
-14,567
-26% -$1.06M
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.43M 0.15%
27,642
+12,234
+79% +$1.47M
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$6.77B
$3.4M 0.15%
+81,094
New +$4.24M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.14M 0.14%
69,575
– –
UTHR icon
87
United Therapeutics
UTHR
$22.1B
$2.94M 0.13%
13,138
-14,034
-52% -$3.46M
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$2.89M 0.12%
9,015
+23
+0.3% +$6.79K
INCY icon
89
Incyte
INCY
$24.5B
$2.87M 0.12%
39,679
-44,542
-53% -$3.48M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.8M 0.12%
69,391
-30,980
-31% -$1.26M
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.47M 0.11%
70,243
+37,495
+114% +$1.29M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$2.01M 0.09%
13,212
-3,090
-19% -$467K
EFAX icon
93
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.71M 0.07%
46,143
+34,785
+306% +$1.26M
CRM icon
94
Salesforce
CRM
$162B
$1.61M 0.07%
8,040
-517
-6% -$87.3K
IAU icon
95
iShares Gold Trust
IAU
$64.8B
$1.57M 0.07%
42,088
-612,571
-94% -$22M
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.44M 0.06%
46,087
+25,241
+121% +$807K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$1.38M 0.06%
5,858
– –
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.37M 0.06%
69,345
– –
HLT icon
99
Hilton Worldwide
HLT
$70.8B
$1.3M 0.06%
9,253
-419
-4% -$59K
CB icon
100
Chubb
CB
$134B
$1.3M 0.06%
+6,699
New +$1.41M
2 3
4
5 6

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CCM
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SFI
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TCAM
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Partners Capital Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Partners Capital Investment Group held 158 positions worth $2.33B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Partners Capital Investment Group deployed $159M of net new capital in Q1 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Diageo: 157,244 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $116M trimmed.

  • Partners Capital Investment Group's largest Q1 2023 buy was Diageo: 157,244 shares worth $7.01M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $117M increase.
  • Partners Capital Investment Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $116M.
  • Partners Capital Investment Group fully exited Fiserv Inc in Q1 2023, selling an estimated $16.6M.
  • Partners Capital Investment Group's ten largest holdings make up 53% of its $2.33B portfolio in Q1 2023.
  • Partners Capital Investment Group opened 19 new positions and closed 23 in Q1 2023.
  • Partners Capital Investment Group's portfolio value rose 12% quarter-over-quarter to $2.33B.

Based on Partners Capital Investment Group's 13F filing for Q1 2023, filed 15 May 2023.