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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
-12.9%
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
$1.49B
AUM Growth
-$547M
Cap. Flow
-$249M
Cap. Flow %
-16.8%
Top 10 Hldgs %
45.46%
Holding
135
New
22
Increased
29
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$139M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.2M
5
CHTR icon
Charter Communications
CHTR
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 9.34%
3 Consumer Discretionary 5.87%
4 Industrials 5.57%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$324K 0.02%
3,555
-102,784
-97% -$10.2M
SRVR icon
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$321K 0.02%
+9,326
New +$342K
ST icon
103
Sensata Technologies
ST
$6.66B
$310K 0.02%
7,500
– –
INDS icon
104
Pacer Industrial Real Estate ETF
INDS
$115M
$294K 0.02%
+7,199
New +$323K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$263K 0.02%
6,453
-16,452
-72% -$731K
AAPL icon
106
Apple
AAPL
$4.5T
$251K 0.02%
+1,833
New +$278K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$250K 0.02%
5,640
-6,322
-53% -$302K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$243K 0.02%
+2,171
New +$265K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$242K 0.02%
6,951
-28,590
-80% -$1.05M
HWM icon
110
Howmet Aerospace
HWM
$113B
$226K 0.02%
+7,200
New +$247K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$188K 0.01%
2,553
+30
+1% +$2.33K
TRN icon
112
Trinity Industries
TRN
$2.3B
$128K 0.01%
5,303
-973
-16% -$26.3K
AA icon
113
Alcoa
AA
$13.6B
$109K 0.01%
+2,400
New +$156K
CTVA icon
114
Corteva
CTVA
$51B
$94K 0.01%
+1,741
New +$101K
HUM icon
115
Humana
HUM
$46.3B
$91K 0.01%
194
-61,537
-100% -$27.4M
REXR icon
116
Rexford Industrial Realty
REXR
$8.13B
$89K 0.01%
1,550
– –
LIN icon
117
Linde
LIN
$227B
$79K 0.01%
276
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$70K ﹤0.01%
+373
New +$76.6K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$52K ﹤0.01%
+1,048
New +$56.1K
ARNC
120
DELISTED
Arconic Corporation
ARNC
$50K ﹤0.01%
+1,800
New +$48.7K
CHTR icon
121
Charter Communications
CHTR
$18.3B
$48K ﹤0.01%
102
-60,977
-100% -$29.7M
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$39K ﹤0.01%
242
– –
UBER icon
123
Uber
UBER
$159B
$33K ﹤0.01%
1,609
– –
BBIO icon
124
BridgeBio Pharma
BBIO
$16.6B
$12K ﹤0.01%
1,371
– –
PTON icon
125
Peloton Interactive
PTON
$2.42B
$8K ﹤0.01%
821
– –
2 3 4
5
6

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HI
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CCM
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SFI
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NIG
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Partners Capital Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Partners Capital Investment Group held 135 positions worth $1.49B, down 27% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partners Capital Investment Group withdrew a net $249M in Q2 2022, closing 9 positions and reducing 54 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in Alphabet (Google) Class A worth $771K.

  • Partners Capital Investment Group's largest Q2 2022 buy was Alphabet (Google) Class A: 141,580 shares worth $771K.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $139M increase.
  • Partners Capital Investment Group's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $35.1M.
  • Partners Capital Investment Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $47.5M.
  • Partners Capital Investment Group's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2022.
  • Partners Capital Investment Group opened 22 new positions and closed 9 in Q2 2022.
  • Partners Capital Investment Group's portfolio value fell 27% quarter-over-quarter to $1.49B.

Based on Partners Capital Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.