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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
-2.98%
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
$2.18B
AUM Growth
-$62.6M
Cap. Flow
+$24.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.02%
Holding
157
New
16
Increased
55
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.4M
2
PTON icon
Peloton Interactive
PTON
+$31.2M
3
VIPS icon
Vipshop
VIPS
+$27.2M
4
SHOP icon
Shopify
SHOP
+$27M
5
UBER icon
Uber
UBER
+$24.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.8M
3
BAC icon
Bank of America
BAC
+$24.4M
4
UAL icon
United Airlines
UAL
+$23.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.21%
3 Consumer Discretionary 8.56%
4 Communication Services 7.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$32B
$721K 0.03%
3,951
+1,902
+93% +$355K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$650K 0.03%
3,699
+2
+0.1% +$355
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$632K 0.03%
4,800
+1,800
+60% +$248K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$626K 0.03%
+19,750
New +$638K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31.1B
$429K 0.02%
6,533
– –
RLY icon
106
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$397K 0.02%
+13,910
New +$397K
DNL icon
107
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$384K 0.02%
+9,500
New +$403K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$14.5B
$221K 0.01%
+8,700
New +$229K
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$220K 0.01%
+3,000
New +$226K
RTX icon
110
RTX Corp
RTX
$303B
$216K 0.01%
2,514
-49,161
-95% -$4.2M
BKNG icon
111
Booking.com
BKNG
$160B
$204K 0.01%
2,150
-43,850
-95% -$3.93M
ARKK icon
112
ARK Innovation ETF
ARKK
$6.39B
$188K 0.01%
+1,700
New +$205K
IHDG icon
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$188K 0.01%
4,360
-640
-13% -$29K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$177K 0.01%
+2,084
New +$184K
TRN icon
115
Trinity Industries
TRN
$2.32B
$171K 0.01%
6,276
– –
EXPE icon
116
Expedia Group
EXPE
$38.5B
$158K 0.01%
963
-193,257
-100% -$29.9M
MTCH icon
117
Match Group
MTCH
$8.48B
$136K 0.01%
864
-17,696
-95% -$2.69M
MCO icon
118
Moody's
MCO
$82.7B
$123K 0.01%
345
-7,077
-95% -$2.67M
HLT icon
119
Hilton Worldwide
HLT
$70.6B
$115K 0.01%
869
-17,950
-95% -$2.27M
BSX icon
120
Boston Scientific
BSX
$74B
$113K 0.01%
2,604
-53,298
-95% -$2.36M
TSM icon
121
TSMC
TSM
$2.2T
$113K 0.01%
1,013
-20,749
-95% -$2.44M
XYZ
122
Block Inc
XYZ
$47.8B
$113K 0.01%
472
-9,675
-95% -$2.49M
ADI icon
123
Analog Devices
ADI
$191B
$109K 0.01%
652
-13,344
-95% -$2.24M
UNH icon
124
UnitedHealth
UNH
$367B
$98K ﹤0.01%
252
-5,151
-95% -$2.13M
MA icon
125
Mastercard
MA
$496B
$91K ﹤0.01%
262
-5,373
-95% -$1.95M
3 4
5
6 7

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Partners Capital Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Partners Capital Investment Group held 157 positions worth $2.18B, down 2.8% from $2.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group's Q3 2021 filing shows 16 new, 55 increased, 44 reduced and 27 closed positions. Its largest new stake was Peloton Interactive: 282,371 shares worth $24.6M. The largest sale was Expedia Group, an estimated $29.9M.

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.

  • Partners Capital Investment Group's largest Q3 2021 buy was Peloton Interactive: 282,371 shares worth $24.6M.
  • Partners Capital Investment Group added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2021, an estimated $34.4M increase.
  • Partners Capital Investment Group's biggest Q3 2021 reduction was Expedia Group, cutting an estimated $29.9M.
  • Partners Capital Investment Group fully exited Salesforce in Q3 2021, selling an estimated $26.8M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.18B portfolio in Q3 2021.
  • Partners Capital Investment Group opened 16 new positions and closed 27 in Q3 2021.
  • Partners Capital Investment Group's portfolio value fell 2.8% quarter-over-quarter to $2.18B.

Based on Partners Capital Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.