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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
-6.23%
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
$1.69B
AUM Growth
+$204M
Cap. Flow
+$320M
Cap. Flow %
18.97%
Top 10 Hldgs %
48.98%
Holding
148
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$77.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$32.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
3
V icon
Visa
V
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$8.22M
5
JD icon
JD.com
JD
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.74%
3 Consumer Discretionary 4.41%
4 Industrials 4.36%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.8B
$1.21M 0.07%
+7,326
New +$1.34M
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.06%
26,778
+134
+0.5% +$5.92K
WMS icon
103
Advanced Drainage Systems
WMS
$10.8B
$1.04M 0.06%
8,404
-22,636
-73% -$2.82M
REZ icon
104
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1.03M 0.06%
+14,417
New +$1.18M
ALLO icon
105
Allogene Therapeutics
ALLO
$732M
$1.01M 0.06%
93,248
– –
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1M 0.06%
+20,798
New +$1.04M
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.6B
$967K 0.06%
15,369
-40,333
-72% -$2.83M
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30B
$811K 0.05%
21,054
– –
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$751K 0.04%
+8,197
New +$750K
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.47B
$723K 0.04%
30,956
+655
+2% +$19K
ACAD icon
111
Acadia Pharmaceuticals
ACAD
$5.07B
$677K 0.04%
41,394
-103,895
-72% -$1.68M
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$654K 0.04%
+10,574
New +$739K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$522K 0.03%
5,025
+2,854
+131% +$334K
INDS icon
114
Pacer Industrial Real Estate ETF
INDS
$115M
$466K 0.03%
13,201
+6,002
+83% +$251K
IQV icon
115
IQVIA
IQV
$40.1B
$430K 0.03%
2,374
– –
EFAX icon
116
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$332K 0.02%
11,358
-29,664
-72% -$968K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31B
$301K 0.02%
6,533
– –
ST icon
118
Sensata Technologies
ST
$6.73B
$280K 0.02%
7,500
– –
SRVR icon
119
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$267K 0.02%
9,326
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$266K 0.02%
+3,353
New +$283K
AAPL icon
121
Apple
AAPL
$4.45T
$253K 0.02%
1,833
– –
IBBQ icon
122
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$242K 0.01%
+12,806
New +$254K
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$236K 0.01%
7,053
+102
+1% +$3.64K
HWM icon
124
Howmet Aerospace
HWM
$112B
$223K 0.01%
7,200
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.3B
$126K 0.01%
1,567
-1,988
-56% -$186K
2 3 4
5
6

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CCM
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TCAM
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Partners Capital Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Partners Capital Investment Group held 148 positions worth $1.69B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group deployed $320M of net new capital in Q3 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 805,639 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M trimmed.

  • Partners Capital Investment Group's largest Q3 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 805,639 shares worth $27.1M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $77.3M increase.
  • Partners Capital Investment Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.9M.
  • Partners Capital Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $12.8M.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2022.
  • Partners Capital Investment Group opened 22 new positions and closed 16 in Q3 2022.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Partners Capital Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.