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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
+15.4%
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
$1.75B
AUM Growth
+$123M
Cap. Flow
-$90.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
31.79%
Holding
129
New
17
Increased
41
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M
2
V icon
Visa
V
+$24.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22M
4
FIS icon
Fidelity National Information Services
FIS
+$19.2M
5
KRON
Kronos Bio
KRON
+$16.5M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.6M
2
BKNG icon
Booking.com
BKNG
+$42.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
5
AMZN icon
Amazon
AMZN
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 12.14%
3 Consumer Discretionary 10.39%
4 Communication Services 8.99%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$477B
$784K 0.04%
2,499
– –
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.6B
$760K 0.04%
10,836
-30,146
-74% -$1.99M
UNP icon
103
Union Pacific
UNP
$173B
$710K 0.04%
3,410
-71,818
-95% -$14.3M
EEMX icon
104
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$671K 0.04%
17,378
-25,672
-60% -$926K
EFAX icon
105
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$659K 0.04%
16,920
– –
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$596K 0.03%
3,697
– –
AAPL icon
107
Apple
AAPL
$4.44T
$408K 0.02%
3,074
+423
+16% +$50.9K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31B
$394K 0.02%
6,533
-75,505
-92% -$4.25M
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$383K 0.02%
+7,057
New +$364K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.4B
$380K 0.02%
+4,473
New +$371K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$346K 0.02%
2,600
– –
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.9B
$336K 0.02%
2,043
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$332K 0.02%
5,357
– –
IHDG icon
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$200K 0.01%
5,086
– –
RP
115
DELISTED
RealPage, Inc.
RP
$193K 0.01%
2,207
-12,170
-85% -$798K
JNJ icon
116
Johnson & Johnson
JNJ
$626B
$138K 0.01%
875
-16,910
-95% -$2.5M
REXR icon
117
Rexford Industrial Realty
REXR
$8.09B
$76K ﹤0.01%
1,550
– –
BHF icon
118
Brighthouse Financial
BHF
$3.4B
– –
-5,680
Closed -$153K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-63,234
Closed -$5.25M
CC icon
120
Chemours
CC
$2.26B
– –
-18,250
Closed -$382K
CP icon
121
Canadian Pacific Kansas City
CP
$80.7B
– –
-262,140
Closed -$16M
ELV icon
122
Elevance Health
ELV
$84.6B
– –
-875
Closed -$235K
GM icon
123
General Motors
GM
$78.3B
– –
-6,571
Closed -$194K
LHX icon
124
L3Harris
LHX
$53.4B
– –
-9,295
Closed -$1.58M
NFLX icon
125
Netflix
NFLX
$311B
– –
-9,120
Closed -$456K
2 3 4
5
6

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Partners Capital Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Partners Capital Investment Group held 129 positions worth $1.75B, up 7.6% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Partners Capital Investment Group withdrew a net $90.5M in Q4 2020, closing 12 positions and reducing 39 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $36.7M.

  • Partners Capital Investment Group's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 323,373 shares worth $36.7M.
  • Partners Capital Investment Group added most to Visa in Q4 2020, an estimated $24.9M increase.
  • Partners Capital Investment Group's biggest Q4 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.6M.
  • Partners Capital Investment Group fully exited Canadian Pacific Kansas City in Q4 2020, selling an estimated $16M.
  • Partners Capital Investment Group's ten largest holdings make up 32% of its $1.75B portfolio in Q4 2020.
  • Partners Capital Investment Group opened 17 new positions and closed 12 in Q4 2020.
  • Partners Capital Investment Group's portfolio value rose 7.6% quarter-over-quarter to $1.75B.

Based on Partners Capital Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.