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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
+3.51%
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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
+$2.21B
Cap. Flow %
47.26%
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$175M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$80.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.8M
2
MA icon
Mastercard
MA
+$23.9M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$7.71M
4
DEO icon
Diageo
DEO
+$7.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$478B
$7.88M 0.17%
21,339
+12,324
+137% +$4.15M
SPYX icon
77
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$7.39M 0.16%
204,316
-225,845
-53% -$7.71M
MOS icon
78
The Mosaic Company
MOS
$7.42B
$7.27M 0.16%
207,640
-27,648
-12% -$1.07M
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$6.64M 0.14%
187,662
+117,419
+167% +$4.22M
MCK icon
80
McKesson
MCK
$103B
$6.6M 0.14%
15,457
+12,005
+348% +$4.61M
NWSA icon
81
News Corp Class A
NWSA
$15.5B
$6.29M 0.13%
322,707
-43,178
-12% -$783K
XOM icon
82
ExxonMobil
XOM
$659B
$6.2M 0.13%
57,810
+3,803
+7% +$415K
DKNG icon
83
DraftKings
DKNG
$12.5B
$5.66M 0.12%
213,050
– –
DASH icon
84
DoorDash
DASH
$92.7B
$5.65M 0.12%
73,879
-9,372
-11% -$622K
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
$5.45M 0.12%
28,338
-3,627
-11% -$721K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$5.43M 0.12%
57,877
– –
ARGX icon
87
argenx
ARGX
$53.8B
$5.09M 0.11%
13,061
-1,642
-11% -$646K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.62M 0.1%
142,858
+13,861
+11% +$457K
DBA icon
89
Invesco DB Agriculture Fund
DBA
$1.23B
$4.28M 0.09%
203,177
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50B
$4.27M 0.09%
26,514
+13,302
+101% +$2.05M
PYPL icon
91
PayPal
PYPL
$50.4B
$4.21M 0.09%
+63,118
New +$4.3M
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.18M 0.09%
102,310
-100,313
-50% -$4.12M
MCHI icon
93
iShares MSCI China ETF
MCHI
$6.29B
$4.15M 0.09%
+92,690
New +$4.34M
SE icon
94
Sea Limited
SE
$79.7B
$4.12M 0.09%
71,053
-9,238
-12% -$659K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30B
$3.53M 0.08%
72,200
+66,152
+1,094% +$3.26M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.13M 0.07%
76,999
+7,608
+11% +$307K
DBB icon
97
Invesco DB Base Metals Fund
DBB
$318M
$3.13M 0.07%
174,394
– –
SLG icon
98
SL Green Realty
SLG
$3.95B
$3.05M 0.07%
+101,607
New +$2.45M
KRON
99
DELISTED
Kronos Bio
KRON
$2.87M 0.06%
1,665,797
+1,138,297
+216% +$1.81M
EFAX icon
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2.69M 0.06%
71,369
+25,226
+55% +$948K
2 3
4
5 6

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MG
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HI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Partners Capital Investment Group held 232 positions worth $4.67B, up 101% from $2.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $2.21B of net new capital in Q2 2023, opening 97 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Visa, an estimated $24.8M trimmed.

  • Partners Capital Investment Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $270M increase.
  • Partners Capital Investment Group's biggest Q2 2023 reduction was Visa, cutting an estimated $24.8M.
  • Partners Capital Investment Group fully exited Diageo in Q2 2023, selling an estimated $7.01M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $4.67B portfolio in Q2 2023.
  • Partners Capital Investment Group opened 97 new positions and closed 12 in Q2 2023.
  • Partners Capital Investment Group's portfolio value rose 101% quarter-over-quarter to $4.67B.

Based on Partners Capital Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.