We are live on ! Find out more
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
+8.06%
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
$4.56B
AUM Growth
+$395M
Cap. Flow
+$66.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.6M
3
SNPS icon
Synopsys
SNPS
+$46.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$72.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
76
News Corp Class A
NWSA
$15.4B
$6.21M 0.14%
252,760
-47,171
-16% -$1.02M
HUBS icon
77
HubSpot
HUBS
$10.9B
$6.2M 0.14%
10,673
-4,583
-30% -$2.2M
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.85M 0.13%
57,877
– –
VNO icon
79
Vornado Realty Trust
VNO
$7.33B
$5.75M 0.13%
203,558
– –
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.72M 0.13%
173,016
+42,156
+32% +$1.34M
FUL icon
81
H.B. Fuller
FUL
$3.35B
$5.6M 0.12%
+68,757
New +$5.08M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$5.58M 0.12%
27,787
+10,069
+57% +$1.8M
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.28B
$5.51M 0.12%
135,134
+19,292
+17% +$813K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$5.33M 0.12%
144,063
-52,164
-27% -$1.85M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.03M 0.11%
64,936
-245,725
-79% -$18.3M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$4.66M 0.1%
26,782
+268
+1% +$43.1K
SLG icon
87
SL Green Realty
SLG
$3.98B
$4.59M 0.1%
101,607
– –
ARGX icon
88
argenx
ARGX
$53.9B
$4.41M 0.1%
11,597
-1,125
-9% -$524K
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.57B
$4.31M 0.09%
159,506
+1,145
+0.7% +$31K
REZ icon
90
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$4.26M 0.09%
57,980
+1,166
+2% +$78.4K
AMD icon
91
Advanced Micro Devices
AMD
$768B
$3.99M 0.09%
27,054
-11,840
-30% -$1.4M
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30B
$3.77M 0.08%
72,427
+227
+0.3% +$11.2K
ASEA icon
93
Global X FTSE Southeast Asia ETF
ASEA
$102M
$3.77M 0.08%
249,968
+42,593
+21% +$620K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.14M 0.07%
76,438
-655
-0.8% -$26K
INCY icon
95
Incyte
INCY
$24.5B
$3.07M 0.07%
48,896
+16,310
+50% +$922K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.97M 0.07%
34,935
+18,982
+119% +$1.5M
CDNS icon
97
Cadence Design Systems
CDNS
$89.9B
$2.95M 0.06%
10,829
-4,952
-31% -$1.28M
META icon
98
Meta Platforms (Facebook)
META
$1.54T
$2.9M 0.06%
8,195
+1,609
+24% +$524K
ACHC icon
99
Acadia Healthcare
ACHC
$2.92B
$2.77M 0.06%
+35,614
New +$2.64M
ONC
100
BeOne Medicines Ltd
ONC
$40.9B
$2.76M 0.06%
+15,316
New +$2.77M
2 3
4
5 6

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Partners Capital Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Partners Capital Investment Group held 287 positions worth $4.56B, up 9.5% from $4.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group's Q4 2023 filing shows 45 new, 103 increased, 101 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

  • Partners Capital Investment Group's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $125M increase.
  • Partners Capital Investment Group's biggest Q4 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $72.4M.
  • Partners Capital Investment Group fully exited Fidelity National Information Services in Q4 2023, selling an estimated $15.7M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $4.56B portfolio in Q4 2023.
  • Partners Capital Investment Group opened 45 new positions and closed 15 in Q4 2023.
  • Partners Capital Investment Group's portfolio value rose 9.5% quarter-over-quarter to $4.56B.

Based on Partners Capital Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.