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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
+4.37%
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
$3.7B
AUM Growth
-$860M
Cap. Flow
-$1.05B
Cap. Flow %
-28.28%
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.8M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.6M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$316M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Healthcare 0.62%
3 Financials 0.61%
4 Communication Services 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$110B
$3.11M 0.08%
+111,266
New +$3M
NOW icon
77
ServiceNow
NOW
$132B
$2.98M 0.08%
19,555
-29,570
-60% -$4.48M
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2.96M 0.08%
112,765
-46,741
-29% -$1.18M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.9M 0.08%
69,391
-7,047
-9% -$288K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.87M 0.08%
36,915
-28,021
-43% -$2.17M
DBEU icon
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$2.85M 0.08%
69,310
-103,446
-60% -$4.02M
MCHI icon
82
iShares MSCI China ETF
MCHI
$6.27B
$2.78M 0.08%
70,080
-65,054
-48% -$2.52M
FUL icon
83
H.B. Fuller
FUL
$3.34B
$2.7M 0.07%
33,833
-34,924
-51% -$2.74M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.59M 0.07%
51,633
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$2.51M 0.07%
13,452
-13,330
-50% -$2.37M
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.27M 0.06%
42,607
+27,263
+178% +$1.4M
ARGX icon
87
argenx
ARGX
$54.1B
$2.23M 0.06%
5,662
-5,935
-51% -$2.3M
REZ icon
88
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$2.09M 0.06%
28,990
-28,990
-50% -$2.04M
IAU icon
89
iShares Gold Trust
IAU
$64.8B
$1.77M 0.05%
42,088
-229,571
-85% -$9M
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$1.76M 0.05%
5,858
-29,203
-83% -$8.33M
INDA icon
91
iShares MSCI India ETF
INDA
$6.6B
$1.46M 0.04%
28,305
-20,547
-42% -$1.04M
EFAX icon
92
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.19M 0.03%
28,699
+4,488
+19% +$179K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.13M 0.03%
27,684
-116,379
-81% -$4.5M
COIN icon
94
Coinbase
COIN
$39.2B
$1.07M 0.03%
4,046
+2,344
+138% +$422K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.09B
$969K 0.03%
69,345
– –
LLY icon
96
Eli Lilly
LLY
$1.08T
$781K 0.02%
1,004
-3,052
-75% -$2.17M
BXMT icon
97
Blackstone Mortgage Trust
BXMT
$2.47B
$732K 0.02%
36,786
-34,632
-48% -$697K
KRON
98
DELISTED
Kronos Bio
KRON
$686K 0.02%
527,500
-1,138,297
-68% -$1.3M
INDS icon
99
Pacer Industrial Real Estate ETF
INDS
$115M
$681K 0.02%
17,137
-17,137
-50% -$678K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$658K 0.02%
6,934
-8,099
-54% -$752K
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 2024 Portfolio in Review

As of Q1 2024, Partners Capital Investment Group held 288 positions worth $3.7B, down 19% from $4.56B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $1.05B in Q1 2024, closing 148 positions and reducing 96 holdings. Its most notable exit was Synopsys, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Partners Capital Investment Group opened a new position in iShares US Technology ETF worth $12M.

  • Partners Capital Investment Group's largest Q1 2024 buy was iShares US Technology ETF: 88,808 shares worth $12M.
  • Partners Capital Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $83.6M increase.
  • Partners Capital Investment Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $316M.
  • Partners Capital Investment Group fully exited Synopsys in Q1 2024, selling an estimated $53.9M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $3.7B portfolio in Q1 2024.
  • Partners Capital Investment Group opened 16 new positions and closed 148 in Q1 2024.
  • Partners Capital Investment Group's portfolio value fell 19% quarter-over-quarter to $3.7B.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.