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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
-8.15%
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
$2.03B
AUM Growth
-$128M
Cap. Flow
+$86.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
36.42%
Holding
131
New
13
Increased
40
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.3M
2
SE icon
Sea Limited
SE
+$33.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
PPLI
People Inc
PPLI
+$27.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.4M
2
MSFT icon
Microsoft
MSFT
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
UBER icon
Uber
UBER
+$20.5M
5
KKR icon
KKR & Co
KKR
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.26%
3 Consumer Discretionary 7.55%
4 Industrials 6.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
101
Allogene Therapeutics
ALLO
$732M
$849K 0.04%
93,248
– –
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$621K 0.03%
11,962
-2,068
-15% -$108K
IQV icon
103
IQVIA
IQV
$40.1B
$549K 0.03%
2,374
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31B
$407K 0.02%
6,533
– –
ST icon
105
Sensata Technologies
ST
$6.73B
$381K 0.02%
7,500
– –
TRN icon
106
Trinity Industries
TRN
$2.29B
$216K 0.01%
6,276
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$208K 0.01%
2,523
+19
+0.8% +$1.59K
REXR icon
108
Rexford Industrial Realty
REXR
$8.07B
$116K 0.01%
1,550
– –
LIN icon
109
Linde
LIN
$226B
$88K ﹤0.01%
276
-95,165
-100% -$29.4M
UBER icon
110
Uber
UBER
$160B
$57K ﹤0.01%
1,609
-571,073
-100% -$20.5M
META icon
111
Meta Platforms (Facebook)
META
$1.53T
$54K ﹤0.01%
242
-86,186
-100% -$21.5M
PTON icon
112
Peloton Interactive
PTON
$2.46B
$22K ﹤0.01%
821
-291,089
-100% -$8.35M
BBIO icon
113
BridgeBio Pharma
BBIO
$16.4B
$14K ﹤0.01%
1,371
-483,002
-100% -$4.96M
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-2,084
Closed -$172K
ACVA icon
115
ACV Auctions
ACVA
$1.27B
– –
-19,461
Closed -$367K
ADPT icon
116
Adaptive Biotechnologies
ADPT
$4.04B
– –
-150,935
Closed -$4.24M
AMAT icon
117
Applied Materials
AMAT
$417B
– –
-29,918
Closed -$4.71M
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,600
Closed -$372K
DIS icon
119
Walt Disney
DIS
$179B
– –
-27,730
Closed -$4.29M
DNL icon
120
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-14,100
Closed -$614K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-99,500
Closed -$7.83M
G icon
122
Genpact
G
$5.71B
– –
-106,151
Closed -$5.63M
MMIN icon
123
IQ MacKay Municipal Insured ETF
MMIN
$478M
– –
-15,075
Closed -$415K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-4,809
Closed -$366K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,681
Closed -$669K
2 3 4
5
6

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TCAM
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Partners Capital Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Partners Capital Investment Group held 131 positions worth $2.03B, down 5.9% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group deployed $86.2M of net new capital in Q1 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was People Inc: 278,488 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Linde, an estimated $29.4M trimmed.

  • Partners Capital Investment Group's largest Q1 2022 buy was People Inc: 278,488 shares worth $22.9M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $51.3M increase.
  • Partners Capital Investment Group's biggest Q1 2022 reduction was Linde, cutting an estimated $29.4M.
  • Partners Capital Investment Group fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $7.83M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.03B portfolio in Q1 2022.
  • Partners Capital Investment Group opened 13 new positions and closed 18 in Q1 2022.
  • Partners Capital Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.03B.

Based on Partners Capital Investment Group's 13F filing for Q1 2022, filed 16 May 2022.