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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
+3.51%
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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
+$2.21B
Cap. Flow %
47.26%
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$175M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$80.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.8M
2
MA icon
Mastercard
MA
+$23.9M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$7.71M
4
DEO icon
Diageo
DEO
+$7.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$22.6B
$2.55M 0.05%
11,537
-1,601
-12% -$355K
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.58B
$2.49M 0.05%
92,331
+46,244
+100% +$1.29M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.42M 0.05%
+32,505
New +$2.38M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.38M 0.05%
51,633
-17,942
-26% -$825K
ALLO icon
105
Allogene Therapeutics
ALLO
$742M
$2.26M 0.05%
454,845
+361,597
+388% +$1.96M
INCY icon
106
Incyte
INCY
$24.5B
$2.18M 0.05%
34,981
-4,698
-12% -$314K
REZ icon
107
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$2.17M 0.05%
29,574
+14,864
+101% +$1.06M
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.77B
$2.01M 0.04%
48,981
-32,113
-40% -$1.31M
MA icon
109
Mastercard
MA
$495B
$1.94M 0.04%
4,939
-63,743
-93% -$23.9M
SLV icon
110
iShares Silver Trust
SLV
$31.6B
$1.89M 0.04%
+90,325
New +$2.01M
UNH icon
111
UnitedHealth
UNH
$368B
$1.7M 0.04%
3,541
+904
+34% +$442K
NU icon
112
Nu Holdings
NU
$65.5B
$1.57M 0.03%
+198,619
New +$1.22M
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.54M 0.03%
+9,510
New +$1.49M
META icon
114
Meta Platforms (Facebook)
META
$1.54T
$1.51M 0.03%
+5,248
New +$1.29M
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.37M 0.03%
17,448
– –
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.28M 0.03%
69,345
– –
HLT icon
117
Hilton Worldwide
HLT
$70.6B
$1.26M 0.03%
8,641
-612
-7% -$87.1K
INDA icon
118
iShares MSCI India ETF
INDA
$6.6B
$1.2M 0.03%
+27,448
New +$1.14M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.26T
$1.2M 0.03%
+9,914
New +$1.15M
CB icon
120
Chubb
CB
$134B
$1.19M 0.03%
6,168
-531
-8% -$104K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.18M 0.03%
29,450
+25,161
+587% +$1.03M
IQV icon
122
IQVIA
IQV
$40.1B
$1.12M 0.02%
4,992
+2,618
+110% +$526K
INDS icon
123
Pacer Industrial Real Estate ETF
INDS
$115M
$1.05M 0.02%
26,856
+13,489
+101% +$538K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$965K 0.02%
+2,831
New +$924K
TEAD
125
Teads Holding Co
TEAD
$66.4M
$858K 0.02%
+174,407
New +$767K
3 4
5
6 7

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HI
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SFI
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Partners Capital Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Partners Capital Investment Group held 232 positions worth $4.67B, up 101% from $2.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $2.21B of net new capital in Q2 2023, opening 97 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Visa, an estimated $24.8M trimmed.

  • Partners Capital Investment Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $270M increase.
  • Partners Capital Investment Group's biggest Q2 2023 reduction was Visa, cutting an estimated $24.8M.
  • Partners Capital Investment Group fully exited Diageo in Q2 2023, selling an estimated $7.01M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $4.67B portfolio in Q2 2023.
  • Partners Capital Investment Group opened 97 new positions and closed 12 in Q2 2023.
  • Partners Capital Investment Group's portfolio value rose 101% quarter-over-quarter to $4.67B.

Based on Partners Capital Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.