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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
+7.73%
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
$1.62B
AUM Growth
-$406M
Cap. Flow
-$544M
Cap. Flow %
-33.53%
Top 10 Hldgs %
37.92%
Holding
115
New
4
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$32.1M
2
CHTR icon
Charter Communications
CHTR
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$22.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$4.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$441M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.84%
2 Technology 11.28%
3 Financials 9.41%
4 Communication Services 8.76%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$72.1B
$388K 0.02%
2,110
-8,667
-80% -$1.61M
CC icon
102
Chemours
CC
$2.23B
$382K 0.02%
18,250
-77,151
-81% -$1.49M
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$347K 0.02%
+2,600
New +$347K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$323K 0.02%
5,357
– –
AAPL icon
105
Apple
AAPL
$4.45T
$307K 0.02%
+2,651
New +$289K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.9B
$265K 0.02%
2,043
-1,633
-44% -$208K
ELV icon
107
Elevance Health
ELV
$84.7B
$235K 0.01%
875
-3,556
-80% -$957K
GM icon
108
General Motors
GM
$78.4B
$194K 0.01%
6,571
-27,389
-81% -$770K
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$190K 0.01%
2,317
+12
+0.5% +$866
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$186K 0.01%
5,086
+59
+1% +$2.12K
BHF icon
111
Brighthouse Financial
BHF
$3.38B
$153K 0.01%
5,680
-23,247
-80% -$675K
REXR icon
112
Rexford Industrial Realty
REXR
$8.07B
$71K ﹤0.01%
1,550
– –
NXPI icon
113
NXP Semiconductors
NXPI
$59.6B
– –
-803
Closed -$92K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-18,405
Closed -$399K
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-23,836
Closed -$1.52M
1 2 3 4
5

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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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Partners Capital Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Partners Capital Investment Group held 115 positions worth $1.62B, down 20% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Partners Capital Investment Group withdrew a net $544M in Q3 2020, closing 3 positions and reducing 29 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Partners Capital Investment Group opened a new position in State Street SPDR S&P Bank ETF worth $30.4M.

  • Partners Capital Investment Group's largest Q3 2020 buy was State Street SPDR S&P Bank ETF: 1,030,772 shares worth $30.4M.
  • Partners Capital Investment Group added most to Charter Communications in Q3 2020, an estimated $22.4M increase.
  • Partners Capital Investment Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $441M.
  • Partners Capital Investment Group fully exited Vanguard FTSE Pacific ETF in Q3 2020, selling an estimated $1.52M.
  • Partners Capital Investment Group's ten largest holdings make up 38% of its $1.62B portfolio in Q3 2020.
  • Partners Capital Investment Group opened 4 new positions and closed 3 in Q3 2020.
  • Partners Capital Investment Group's portfolio value fell 20% quarter-over-quarter to $1.62B.

Based on Partners Capital Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.