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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
+6.99%
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
$2.08B
AUM Growth
+$391M
Cap. Flow
+$298M
Cap. Flow %
14.32%
Top 10 Hldgs %
52.14%
Holding
144
New
12
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$50.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
3
TMUS icon
T-Mobile US
TMUS
+$16.2M
4
BN icon
Brookfield
BN
+$12.4M
5
LKQ icon
LKQ Corp
LKQ
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 5.41%
2 Technology 5.29%
3 Industrials 3.51%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
101
GDS Holdings
GDS
$6.54B
$1.14M 0.05%
55,170
-30,380
-36% -$465K
CRM icon
102
Salesforce
CRM
$162B
$1.13M 0.05%
8,557
-412
-5% -$60.1K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.06M 0.05%
32,748
+25,695
+364% +$904K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.04M 0.05%
20,972
+174
+0.8% +$8.51K
REZ icon
105
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1,000K 0.05%
14,632
+215
+1% +$15.1K
KRON
106
DELISTED
Kronos Bio
KRON
$855K 0.04%
527,500
– –
CQQQ icon
107
Invesco China Technology ETF
CQQQ
$3.24B
$751K 0.04%
+17,298
New +$663K
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.47B
$673K 0.03%
31,782
+826
+3% +$19.6K
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.56B
$630K 0.03%
20,846
-74,778
-78% -$1.91M
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$611K 0.03%
5,369
-5,205
-49% -$432K
ACAD icon
111
Acadia Pharmaceuticals
ACAD
$5.07B
$610K 0.03%
38,318
-3,076
-7% -$48.1K
ALLO icon
112
Allogene Therapeutics
ALLO
$732M
$587K 0.03%
93,248
– –
INDS icon
113
Pacer Industrial Real Estate ETF
INDS
$115M
$491K 0.02%
13,339
+138
+1% +$5.1K
IQV icon
114
IQVIA
IQV
$40.1B
$486K 0.02%
2,374
– –
WMS icon
115
Advanced Drainage Systems
WMS
$10.8B
$448K 0.02%
5,461
-2,943
-35% -$298K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$397K 0.02%
8,832
-17,946
-67% -$798K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31B
$362K 0.02%
6,533
– –
ST icon
118
Sensata Technologies
ST
$6.73B
$303K 0.01%
7,500
– –
HWM icon
119
Howmet Aerospace
HWM
$112B
$284K 0.01%
7,200
– –
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$280K 0.01%
+6,777
New +$270K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$278K 0.01%
3,353
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30B
$277K 0.01%
6,048
-15,006
-71% -$651K
SRVR icon
123
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$271K 0.01%
9,326
– –
IBBQ icon
124
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$270K 0.01%
12,806
– –
AAPL icon
125
Apple
AAPL
$4.45T
$238K 0.01%
1,833
– –
2 3 4
5
6

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Partners Capital Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Partners Capital Investment Group held 144 positions worth $2.08B, up 23% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partners Capital Investment Group deployed $298M of net new capital in Q4 2022, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,379,826 shares worth $56.4M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $46.9M trimmed.

  • Partners Capital Investment Group's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 1,379,826 shares worth $56.4M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $102M increase.
  • Partners Capital Investment Group's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $46.9M.
  • Partners Capital Investment Group fully exited Zscaler in Q4 2022, selling an estimated $3.35M.
  • Partners Capital Investment Group's ten largest holdings make up 52% of its $2.08B portfolio in Q4 2022.
  • Partners Capital Investment Group opened 12 new positions and closed 5 in Q4 2022.
  • Partners Capital Investment Group's portfolio value rose 23% quarter-over-quarter to $2.08B.

Based on Partners Capital Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.