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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
+22.24%
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
$2.03B
AUM Growth
+$565M
Cap. Flow
+$242M
Cap. Flow %
11.95%
Top 10 Hldgs %
52.03%
Holding
122
New
23
Increased
45
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Discretionary 8.52%
3 Financials 6.65%
4 Healthcare 5.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$477B
$617K 0.03%
2,491
– –
EFAX icon
102
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$549K 0.03%
16,920
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.24T
$540K 0.03%
7,620
+1,420
+23% +$95.7K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$490K 0.02%
3,740
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.9B
$435K 0.02%
3,676
– –
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$399K 0.02%
18,405
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$315K 0.02%
+5,357
New +$320K
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$176K 0.01%
5,027
– –
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$150K 0.01%
2,305
– –
NXPI icon
110
NXP Semiconductors
NXPI
$59.1B
$92K ﹤0.01%
803
– –
REXR icon
111
Rexford Industrial Realty
REXR
$8.12B
$64K ﹤0.01%
1,550
– –
AER icon
112
AerCap
AER
$23.7B
– –
-3,313
Closed -$76K
ALC icon
113
Alcon
ALC
$36.5B
– –
-498
Closed -$25K
CARG icon
114
CarGurus
CARG
$3.29B
– –
-13,669
Closed -$259K
CNX icon
115
CNX Resources
CNX
$5.38B
– –
-30,847
Closed -$164K
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-17,794
Closed -$477K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,546
Closed -$189K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-17,540
Closed -$938K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-415,866
Closed -$12M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-2,822
Closed -$197K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,424
Closed -$190K
VSGX icon
122
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-10,795
Closed -$444K
1 2 3 4
5

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Partners Capital Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Partners Capital Investment Group held 122 positions worth $2.03B, up 39% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partners Capital Investment Group deployed $242M of net new capital in Q2 2020, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 464,197 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $72M trimmed.

  • Partners Capital Investment Group's largest Q2 2020 buy was iShares Currency Hedged MSCI Japan ETF: 464,197 shares worth $14.3M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $143M increase.
  • Partners Capital Investment Group's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $72M.
  • Partners Capital Investment Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, selling an estimated $12M.
  • Partners Capital Investment Group's ten largest holdings make up 52% of its $2.03B portfolio in Q2 2020.
  • Partners Capital Investment Group opened 23 new positions and closed 11 in Q2 2020.
  • Partners Capital Investment Group's portfolio value rose 39% quarter-over-quarter to $2.03B.

Based on Partners Capital Investment Group's 13F filing for Q2 2020, filed 12 Aug 2020.