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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
+1.61%
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
$5.92B
AUM Growth
+$2.22B
Cap. Flow
+$2.11B
Cap. Flow %
35.6%
Top 10 Hldgs %
56.3%
Holding
191
New
51
Increased
97
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$204M
4
VT icon
Vanguard Total World Stock ETF
VT
+$175M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$117M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
URTH icon
iShares MSCI World ETF
URTH
+$6.26M
3
DHR icon
Danaher
DHR
+$5.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
5
UPS icon
United Parcel Service
UPS
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.85%
3 Communication Services 0.74%
4 Healthcare 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$109B
$5.53M 0.09%
199,622
+88,356
+79% +$2.46M
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5.43M 0.09%
155,629
+13,508
+10% +$475K
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.76B
$5.43M 0.09%
199,829
+87,064
+77% +$2.49M
HUBS icon
79
HubSpot
HUBS
$10.8B
$5.35M 0.09%
9,110
+3,861
+74% +$2.37M
VNO icon
80
Vornado Realty Trust
VNO
$7.26B
$5.35M 0.09%
+203,558
New +$5.21M
GLD icon
81
SPDR Gold Trust
GLD
$143B
$5.29M 0.09%
24,620
+5,740
+30% +$1.24M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.27M 0.09%
19,568
-118,108
-86% -$30.6M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$4.92M 0.08%
27,030
+13,578
+101% +$2.47M
FUL icon
84
H.B. Fuller
FUL
$3.29B
$4.5M 0.08%
58,712
+24,879
+74% +$1.94M
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$4.45M 0.08%
57,980
+28,990
+100% +$2.12M
ARGX icon
86
argenx
ARGX
$54.2B
$4.3M 0.07%
9,826
+4,164
+74% +$1.59M
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.21M 0.07%
101,662
+73,978
+267% +$3.04M
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.12M 0.07%
35,615
-16,056
-31% -$1.84M
INDA icon
89
iShares MSCI India ETF
INDA
$6.6B
$3.66M 0.06%
65,562
+37,257
+132% +$1.97M
ASEA icon
90
Global X FTSE Southeast Asia ETF
ASEA
$102M
$3.63M 0.06%
249,968
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.34M 0.06%
76,470
+7,079
+10% +$305K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.09M 0.05%
58,180
+15,573
+37% +$831K
AAPL icon
93
Apple
AAPL
$4.5T
$3.05M 0.05%
+14,487
New +$2.7M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3M 0.05%
38,852
+1,937
+5% +$149K
AMD icon
95
Advanced Micro Devices
AMD
$767B
$2.96M 0.05%
+18,275
New +$2.94M
UTHR icon
96
United Therapeutics
UTHR
$22.7B
$2.83M 0.05%
+8,899
New +$2.36M
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.78M 0.05%
+33,123
New +$2.73M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.55M 0.04%
51,633
– –
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.54M 0.04%
+34,297
New +$2.54M
CDNS icon
100
Cadence Design Systems
CDNS
$91.4B
$2.52M 0.04%
+8,193
New +$2.43M
2 3
4
5 6

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HI
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CCM
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SFI
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Partners Capital Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Partners Capital Investment Group held 191 positions worth $5.92B, up 60% from $3.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $2.11B of net new capital in Q2 2024, opening 51 new positions and adding to 97 existing holdings. Its largest new stake was Synopsys: 116,008 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $30.6M trimmed.

  • Partners Capital Investment Group's largest Q2 2024 buy was Synopsys: 116,008 shares worth $63.1M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $556M increase.
  • Partners Capital Investment Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.6M.
  • Partners Capital Investment Group fully exited Danaher in Q2 2024, selling an estimated $5.91M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $5.92B portfolio in Q2 2024.
  • Partners Capital Investment Group opened 51 new positions and closed 6 in Q2 2024.
  • Partners Capital Investment Group's portfolio value rose 60% quarter-over-quarter to $5.92B.

Based on Partners Capital Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.