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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
+5.02%
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
$2.33B
AUM Growth
+$248M
Cap. Flow
+$159M
Cap. Flow %
6.84%
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
45
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$117M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$80.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.8M
5
DEO icon
Diageo
DEO
+$27.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 3.21%
3 Communication Services 2.41%
4 Industrials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.25M 0.05%
17,448
-16,535
-49% -$1.15M
UNH icon
102
UnitedHealth
UNH
$365B
$1.25M 0.05%
+2,637
New +$1.27M
MCK icon
103
McKesson
MCK
$105B
$1.23M 0.05%
+3,452
New +$1.25M
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.7B
$1.15M 0.05%
+19,651
New +$1.12M
REZ icon
105
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1.04M 0.04%
14,710
+78
+0.5% +$5.63K
KRON
106
DELISTED
Kronos Bio
KRON
$770K 0.03%
527,500
– –
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.47B
$582K 0.03%
32,610
+828
+3% +$17.7K
INDS icon
108
Pacer Industrial Real Estate ETF
INDS
$115M
$541K 0.02%
13,367
+28
+0.2% +$1.12K
EXAS
109
DELISTED
Exact Sciences
EXAS
$496K 0.02%
+7,316
New +$470K
IQV icon
110
IQVIA
IQV
$40.1B
$472K 0.02%
2,374
– –
ALLO icon
111
Allogene Therapeutics
ALLO
$732M
$461K 0.02%
93,248
– –
WMS icon
112
Advanced Drainage Systems
WMS
$10.8B
$460K 0.02%
5,461
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$410K 0.02%
8,100
-12,872
-61% -$646K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$407K 0.02%
8,926
+94
+1% +$4.28K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31B
$398K 0.02%
6,533
– –
ST icon
116
Sensata Technologies
ST
$6.73B
$375K 0.02%
7,500
– –
HWM icon
117
Howmet Aerospace
HWM
$112B
$352K 0.02%
9,000
+1,800
+25% +$73.8K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30B
$294K 0.01%
6,048
– –
SRVR icon
119
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$278K 0.01%
9,383
+57
+0.6% +$1.72K
IBBQ icon
120
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$265K 0.01%
12,830
+24
+0.2% +$503
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$256K 0.01%
3,353
– –
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$174K 0.01%
4,289
-2,488
-37% -$105K
C icon
123
Citigroup
C
$228B
$148K 0.01%
3,149
-391,849
-99% -$19.2M
TRN icon
124
Trinity Industries
TRN
$2.29B
$129K 0.01%
5,303
– –
AA icon
125
Alcoa
AA
$14.3B
$102K ﹤0.01%
2,400
– –
3 4
5
6 7

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Partners Capital Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Partners Capital Investment Group held 158 positions worth $2.33B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Partners Capital Investment Group deployed $159M of net new capital in Q1 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Diageo: 157,244 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $116M trimmed.

  • Partners Capital Investment Group's largest Q1 2023 buy was Diageo: 157,244 shares worth $7.01M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $117M increase.
  • Partners Capital Investment Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $116M.
  • Partners Capital Investment Group fully exited Fiserv Inc in Q1 2023, selling an estimated $16.6M.
  • Partners Capital Investment Group's ten largest holdings make up 53% of its $2.33B portfolio in Q1 2023.
  • Partners Capital Investment Group opened 19 new positions and closed 23 in Q1 2023.
  • Partners Capital Investment Group's portfolio value rose 12% quarter-over-quarter to $2.33B.

Based on Partners Capital Investment Group's 13F filing for Q1 2023, filed 15 May 2023.