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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
-0.81%
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
$3.63B
AUM Growth
-$2.62B
Cap. Flow
-$2.59B
Cap. Flow %
-71.23%
Top 10 Hldgs %
59.06%
Holding
182
New
6
Increased
16
Reduced
96
Closed
57

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
QSR icon
Restaurant Brands International
QSR
+$5.29M
3
V icon
Visa
V
+$5.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.9M
5
DE icon
Deere & Co
DE
+$4.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$507M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$174M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$161M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$145M
5
VT icon
Vanguard Total World Stock ETF
VT
+$106M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Industrials 0.51%
3 Communication Services 0.46%
4 Technology 0.45%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$10.9B
$2.63M 0.07%
3,772
-4,848
-56% -$3.12M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$2.61M 0.07%
13,669
-13,518
-50% -$2.68M
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.57M 0.07%
24,372
-160,055
-87% -$16.9M
REZ icon
79
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$2.35M 0.06%
28,990
-28,990
-50% -$2.48M
FUL icon
80
H.B. Fuller
FUL
$3.35B
$2.3M 0.06%
34,096
-21,456
-39% -$1.61M
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.22M 0.06%
42,607
-15,573
-27% -$852K
INDA icon
82
iShares MSCI India ETF
INDA
$6.6B
$2.21M 0.06%
41,894
-30,506
-42% -$1.68M
IAU icon
83
iShares Gold Trust
IAU
$64.7B
$2.08M 0.06%
42,088
-224,969
-84% -$11.3M
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.03M 0.06%
40,812
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.4B
$1.96M 0.05%
5,858
-29,447
-83% -$9.91M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.89M 0.05%
24,088
-15,195
-39% -$1.21M
EFAX icon
87
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$1.44M 0.04%
36,181
+27,347
+310% +$1.14M
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.43M 0.04%
12,358
-12,089
-49% -$1.41M
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.58B
$1.37M 0.04%
46,890
-46,890
-50% -$1.5M
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.26M 0.03%
30,504
-93,216
-75% -$3.9M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.24M 0.03%
25,863
-21,893
-46% -$1.1M
HWM icon
92
Howmet Aerospace
HWM
$113B
$787K 0.02%
7,200
-7,200
-50% -$788K
LLY icon
93
Eli Lilly
LLY
$1.09T
$778K 0.02%
1,008
-1,005
-50% -$832K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.45B
$701K 0.02%
40,282
-38,264
-49% -$707K
SRVR icon
95
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$681K 0.02%
22,714
-22,715
-50% -$711K
EEMX icon
96
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$641K 0.02%
19,846
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$624K 0.02%
6,934
-6,934
-50% -$672K
INDS icon
98
Pacer Industrial Real Estate ETF
INDS
$115M
$605K 0.02%
17,137
-17,137
-50% -$667K
KRON
99
DELISTED
Kronos Bio
KRON
$501K 0.01%
527,500
-1,084,012
-67% -$1.02M
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$452K 0.01%
9,086
-9,086
-50% -$478K
2 3
4
5 6

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MG
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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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SI
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Partners Capital Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Partners Capital Investment Group held 182 positions worth $3.63B, down 42% from $6.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group withdrew a net $2.59B in Q4 2024, closing 57 positions and reducing 96 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.74% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Partners Capital Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $11.6M.

  • Partners Capital Investment Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 132,433 shares worth $11.6M.
  • Partners Capital Investment Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $3.59M increase.
  • Partners Capital Investment Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $507M.
  • Partners Capital Investment Group fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $94.9M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $3.63B portfolio in Q4 2024.
  • Partners Capital Investment Group opened 6 new positions and closed 57 in Q4 2024.
  • Partners Capital Investment Group's portfolio value fell 42% quarter-over-quarter to $3.63B.

Based on Partners Capital Investment Group's 13F filing for Q4 2024, filed 31 Jan 2025.