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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
+4.95%
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
$2.28B
AUM Growth
+$534M
Cap. Flow
+$464M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$208M
2
VT icon
Vanguard Total World Stock ETF
VT
+$41.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$26.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.5M
4
GRA
W.R. Grace & Co.
GRA
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$2.43M 0.11%
+5,119
New +$2.39M
MCO icon
102
Moody's
MCO
$82.9B
$2.41M 0.11%
+8,072
New +$2.27M
ADPT icon
103
Adaptive Biotechnologies
ADPT
$4.09B
$2.41M 0.11%
59,807
+24,393
+69% +$1.32M
YUM icon
104
Yum! Brands
YUM
$39.5B
$2.36M 0.1%
+21,843
New +$2.31M
ADI icon
105
Analog Devices
ADI
$188B
$2.36M 0.1%
+15,212
New +$2.34M
OKTA icon
106
Okta
OKTA
$26B
$2.35M 0.1%
10,673
+2,826
+36% +$710K
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$5.09B
$2.25M 0.1%
87,111
+47,288
+119% +$2.08M
UNH icon
108
UnitedHealth
UNH
$367B
$2.2M 0.1%
5,919
+68
+1% +$23.6K
MA icon
109
Mastercard
MA
$495B
$2.2M 0.1%
6,173
+72
+1% +$25.1K
CB icon
110
Chubb
CB
$135B
$2.18M 0.1%
+13,789
New +$2.22M
MTCH icon
111
Match Group
MTCH
$8.45B
$2.14M 0.09%
+15,567
New +$2.34M
MCD icon
112
McDonald's
MCD
$193B
$2.12M 0.09%
+9,442
New +$2.02M
TSM icon
113
TSMC
TSM
$2.18T
$2.06M 0.09%
+17,445
New +$2.16M
ISRG icon
114
Intuitive Surgical
ISRG
$141B
$2.05M 0.09%
+8,328
New +$2.1M
CME icon
115
CME Group
CME
$93.7B
$1.94M 0.09%
+9,494
New +$1.87M
EW icon
116
Edwards Lifesciences
EW
$53.6B
$1.93M 0.08%
+23,025
New +$1.95M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.08%
21,847
+11,307
+107% +$976K
PEP icon
118
PepsiCo
PEP
$188B
$1.83M 0.08%
+12,923
New +$1.77M
BDX icon
119
Becton Dickinson
BDX
$49.2B
$1.82M 0.08%
+7,694
New +$1.88M
EFAX icon
120
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$1.81M 0.08%
45,024
+28,104
+166% +$1.12M
SYK icon
121
Stryker
SYK
$133B
$1.75M 0.08%
+7,166
New +$1.72M
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.4B
$1.52M 0.07%
6,401
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.42M 0.06%
23,069
– –
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.33M 0.06%
54,601
-38,749
-42% -$1.08M
CL icon
125
Colgate-Palmolive
CL
$73.7B
$1.14M 0.05%
+14,422
New +$1.13M
3 4
5
6 7

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Partners Capital Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Partners Capital Investment Group held 160 positions worth $2.28B, up 31% from $1.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Partners Capital Investment Group deployed $464M of net new capital in Q1 2021, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.3M trimmed.

  • Partners Capital Investment Group's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $208M increase.
  • Partners Capital Investment Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.3M.
  • Partners Capital Investment Group fully exited Morgan Stanley in Q1 2021, selling an estimated $47.6M.
  • Partners Capital Investment Group's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2021.
  • Partners Capital Investment Group opened 43 new positions and closed 18 in Q1 2021.
  • Partners Capital Investment Group's portfolio value rose 31% quarter-over-quarter to $2.28B.

Based on Partners Capital Investment Group's 13F filing for Q1 2021, filed 17 May 2021.