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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
+4.01%
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
$6.25B
AUM Growth
+$336M
Cap. Flow
+$84.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.62%
Holding
192
New
7
Increased
65
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$95.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$53M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$139M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.2M
3
CBRE icon
CBRE Group
CBRE
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.77M
5
V icon
Visa
V
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.31M 0.1%
57,877
– –
GLD icon
77
SPDR Gold Trust
GLD
$143B
$5.98M 0.1%
24,620
– –
ISRA icon
78
VanEck Israel ETF
ISRA
$159M
$5.61M 0.09%
+143,407
New +$5.36M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.53M 0.09%
19,523
-45
-0.2% -$12.3K
LW icon
80
Lamb Weston
LW
$7.24B
$5.49M 0.09%
84,818
-4,834
-5% -$319K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$5.36M 0.09%
27,187
+157
+0.6% +$29.8K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.2M 0.08%
123,720
+22,058
+22% +$909K
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$5.15M 0.08%
57,980
– –
ARGX icon
84
argenx
ARGX
$53.9B
$5.04M 0.08%
9,298
-528
-5% -$267K
XOM icon
85
ExxonMobil
XOM
$658B
$4.87M 0.08%
41,507
-12,500
-23% -$1.44M
NWSA icon
86
News Corp Class A
NWSA
$15.4B
$4.86M 0.08%
182,402
-21,344
-10% -$580K
HUBS icon
87
HubSpot
HUBS
$11B
$4.58M 0.07%
8,620
-490
-5% -$246K
FUL icon
88
H.B. Fuller
FUL
$3.34B
$4.41M 0.07%
55,552
-3,160
-5% -$257K
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.33M 0.07%
115,669
-39,960
-26% -$1.45M
INDA icon
90
iShares MSCI India ETF
INDA
$6.6B
$4.24M 0.07%
72,400
+6,838
+10% +$389K
ADBE icon
91
Adobe
ADBE
$105B
$4.24M 0.07%
+8,181
New +$4.49M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.66M 0.06%
76,489
+19
+0% +$846
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.33M 0.05%
58,180
– –
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.57B
$3.19M 0.05%
93,780
-106,049
-53% -$2.85M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.15M 0.05%
39,283
+431
+1% +$33.9K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.04M 0.05%
33,271
+148
+0.4% +$13K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.92M 0.05%
24,447
-11,168
-31% -$1.32M
UTHR icon
98
United Therapeutics
UTHR
$22B
$2.84M 0.05%
7,937
-962
-11% -$325K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2.7M 0.04%
34,492
+195
+0.6% +$14.8K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.69M 0.04%
54,597
+9,979
+22% +$486K
2 3
4
5 6

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Partners Capital Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Partners Capital Investment Group held 192 positions worth $6.25B, up 5.7% from $5.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group's Q3 2024 filing shows 7 new, 65 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Partners Capital Investment Group's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M.
  • Partners Capital Investment Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $95.7M increase.
  • Partners Capital Investment Group's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $139M.
  • Partners Capital Investment Group fully exited CBRE Group in Q3 2024, selling an estimated $10.1M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $6.25B portfolio in Q3 2024.
  • Partners Capital Investment Group opened 7 new positions and closed 16 in Q3 2024.
  • Partners Capital Investment Group's portfolio value rose 5.7% quarter-over-quarter to $6.25B.

Based on Partners Capital Investment Group's 13F filing for Q3 2024, filed 5 Nov 2024.