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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
+4.36%
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
$2.16B
AUM Growth
-$23.6M
Cap. Flow
-$65.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.86%
Holding
142
New
12
Increased
54
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$35M
2
BN icon
Brookfield
BN
+$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
4
MA icon
Mastercard
MA
+$25.4M
5
V icon
Visa
V
+$23.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.9M
3
CB icon
Chubb
CB
+$24.7M
4
CNC icon
Centene
CNC
+$22.9M
5
VIPS icon
Vipshop
VIPS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 12.94%
3 Consumer Discretionary 7.18%
4 Healthcare 6.83%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$915K 0.04%
2,300
-204
-8% -$78.8K
SPYX icon
102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$799K 0.04%
20,361
-18,129
-47% -$687K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$757K 0.04%
14,030
-4,471
-24% -$252K
IQV icon
104
IQVIA
IQV
$39.8B
$670K 0.03%
+2,374
New +$616K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$669K 0.03%
3,681
-18
-0.5% -$3.32K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.9B
$637K 0.03%
3,482
-469
-12% -$88.2K
DNL icon
107
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$614K 0.03%
14,100
+4,600
+48% +$194K
ST icon
108
Sensata Technologies
ST
$6.82B
$463K 0.02%
7,500
+7,425
+9,900% +$432K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.1B
$446K 0.02%
6,533
– –
MMIN icon
110
IQ MacKay Municipal Insured ETF
MMIN
$477M
$415K 0.02%
+15,075
New +$414K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$372K 0.02%
4,600
-6,200
-57% -$504K
ACVA icon
112
ACV Auctions
ACVA
$1.28B
$367K 0.02%
+19,461
New +$382K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$366K 0.02%
4,809
+1,809
+60% +$137K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$14.4B
$351K 0.02%
12,200
+3,500
+40% +$97.3K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$218K 0.01%
2,504
-9,719
-80% -$843K
TRN icon
116
Trinity Industries
TRN
$2.29B
$190K 0.01%
6,276
– –
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$172K 0.01%
2,084
– –
REXR icon
118
Rexford Industrial Realty
REXR
$8.11B
$126K 0.01%
1,550
– –
ADI icon
119
Analog Devices
ADI
$190B
– –
-652
Closed -$109K
ARKK icon
120
ARK Innovation ETF
ARKK
$6.39B
– –
-1,700
Closed -$188K
OPTU
121
Optimum Communications Inc
OPTU
$312M
– –
-684,588
Closed -$14.2M
BABA icon
122
Alibaba
BABA
$308B
– –
-511
Closed -$76K
BKNG icon
123
Booking.com
BKNG
$160B
– –
-2,150
Closed -$204K
BSX icon
124
Boston Scientific
BSX
$74B
– –
-2,604
Closed -$113K
CB icon
125
Chubb
CB
$134B
– –
-142,544
Closed -$24.7M
2 3 4
5
6

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MG
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HI
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CCM
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SFI
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NIG
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ACM
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TCAM
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Partners Capital Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Partners Capital Investment Group held 142 positions worth $2.16B, down 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partners Capital Investment Group withdrew a net $65.2M in Q4 2021, closing 24 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in Humana worth $36.7M.

  • Partners Capital Investment Group's largest Q4 2021 buy was Humana: 79,049 shares worth $36.7M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $26.4M increase.
  • Partners Capital Investment Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $128M.
  • Partners Capital Investment Group fully exited Chubb in Q4 2021, selling an estimated $24.7M.
  • Partners Capital Investment Group's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2021.
  • Partners Capital Investment Group opened 12 new positions and closed 24 in Q4 2021.
  • Partners Capital Investment Group's portfolio value fell 1.1% quarter-over-quarter to $2.16B.

Based on Partners Capital Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.