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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
+6.5%
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
$2.25B
AUM Growth
-$33.5M
Cap. Flow
-$177M
Cap. Flow %
-7.86%
Top 10 Hldgs %
33.42%
Holding
153
New
11
Increased
47
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$25M
2
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$24.6M
3
BAC icon
Bank of America
BAC
+$24.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$26.1M
4
BSX icon
Boston Scientific
BSX
+$25.4M
5
CMCSA icon
Comcast
CMCSA
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 9.58%
3 Financials 9.55%
4 Communication Services 8.06%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$187B
$2.41M 0.11%
13,996
-1,216
-8% -$195K
BSX icon
102
Boston Scientific
BSX
$73.1B
$2.39M 0.11%
55,902
-602,796
-92% -$25.4M
HLT icon
103
Hilton Worldwide
HLT
$70B
$2.27M 0.1%
18,819
-1,713
-8% -$214K
MU icon
104
Micron Technology
MU
$972B
$2.19M 0.1%
25,708
-2,233
-8% -$188K
UNH icon
105
UnitedHealth
UNH
$371B
$2.16M 0.1%
5,403
-516
-9% -$206K
JPM icon
106
JPMorgan Chase
JPM
$956B
$2.15M 0.1%
13,825
-17,046
-55% -$2.68M
MA icon
107
Mastercard
MA
$493B
$2.06M 0.09%
5,635
-538
-9% -$200K
CB icon
108
Chubb
CB
$134B
$2.02M 0.09%
12,676
-1,113
-8% -$184K
EFAX icon
109
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.88M 0.08%
45,024
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.85M 0.08%
21,503
-344
-2% -$29.7K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.69M 0.08%
24,865
-37,513
-60% -$2.54M
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.4B
$1.64M 0.07%
6,401
– –
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.42M 0.06%
23,249
+180
+0.8% +$11K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.35T
$1.35M 0.06%
10,760
-27,200
-72% -$3.24M
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.28M 0.06%
54,601
– –
EL icon
116
Estee Lauder
EL
$31.5B
$1.22M 0.05%
3,829
-10,077
-72% -$3.06M
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.18M 0.05%
20,178
+1,740
+9% +$101K
NKE icon
118
Nike
NKE
$62.5B
$1.13M 0.05%
7,281
-20,048
-73% -$2.7M
ZTS icon
119
Zoetis
ZTS
$30.9B
$1.12M 0.05%
6,021
-15,686
-72% -$2.72M
ACN icon
120
Accenture
ACN
$109B
$919K 0.04%
3,117
-8,330
-73% -$2.39M
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$887K 0.04%
2,502
– –
SPGI icon
122
S&P Global
SPGI
$121B
$833K 0.04%
2,030
-5,267
-72% -$2.02M
ADBE icon
123
Adobe
ADBE
$109B
$822K 0.04%
1,404
-3,715
-73% -$1.91M
ISRG icon
124
Intuitive Surgical
ISRG
$139B
$726K 0.03%
2,367
-5,961
-72% -$1.67M
EW icon
125
Edwards Lifesciences
EW
$53B
$671K 0.03%
6,481
-16,544
-72% -$1.56M
3 4
5
6 7

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Partners Capital Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Partners Capital Investment Group held 153 positions worth $2.25B, down 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partners Capital Investment Group withdrew a net $177M in Q2 2021, closing 12 positions and reducing 57 holdings. Its most notable exit was Comcast, an estimated $21.4M position sold in full.

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

Against the trend, Partners Capital Investment Group opened a new position in BridgeBio Pharma worth $26.7M.

  • Partners Capital Investment Group's largest Q2 2021 buy was BridgeBio Pharma: 437,454 shares worth $26.7M.
  • Partners Capital Investment Group added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $13.1M increase.
  • Partners Capital Investment Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $89.5M.
  • Partners Capital Investment Group fully exited Comcast in Q2 2021, selling an estimated $21.4M.
  • Partners Capital Investment Group's ten largest holdings make up 33% of its $2.25B portfolio in Q2 2021.
  • Partners Capital Investment Group opened 11 new positions and closed 12 in Q2 2021.
  • Partners Capital Investment Group's portfolio value fell 1.5% quarter-over-quarter to $2.25B.

Based on Partners Capital Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.