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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
-2.47%
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
$4.16B
AUM Growth
-$508M
Cap. Flow
-$375M
Cap. Flow %
-9.01%
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$365B
$2.28M 0.05%
4,521
+980
+28% +$482K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.26M 0.05%
51,633
– –
EFAX icon
103
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$2.25M 0.05%
63,502
-7,867
-11% -$292K
KRON
104
DELISTED
Kronos Bio
KRON
$2.17M 0.05%
1,665,797
– –
MA icon
105
Mastercard
MA
$492B
$2.14M 0.05%
5,406
+467
+9% +$187K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$2.02M 0.05%
15,323
+5,409
+55% +$703K
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2M 0.05%
+40,725
New +$2M
META icon
108
Meta Platforms (Facebook)
META
$1.53T
$1.98M 0.05%
6,586
+1,338
+25% +$403K
INCY icon
109
Incyte
INCY
$24.5B
$1.88M 0.05%
32,586
-2,395
-7% -$151K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.04%
5,260
+2,429
+86% +$862K
APO icon
111
Apollo Global Management
APO
$80.8B
$1.61M 0.04%
17,925
+10,000
+126% +$841K
BXMT icon
112
Blackstone Mortgage Trust
BXMT
$2.47B
$1.51M 0.04%
69,425
+35,653
+106% +$791K
ALLO icon
113
Allogene Therapeutics
ALLO
$732M
$1.44M 0.03%
454,845
– –
NU icon
114
Nu Holdings
NU
$65.9B
$1.44M 0.03%
198,619
– –
SLV icon
115
iShares Silver Trust
SLV
$31.5B
$1.35M 0.03%
66,193
-24,132
-27% -$521K
TSLA icon
116
Tesla
TSLA
$1.31T
$1.26M 0.03%
5,053
+1,928
+62% +$495K
INDA icon
117
iShares MSCI India ETF
INDA
$6.6B
$1.21M 0.03%
27,448
– –
INDS icon
118
Pacer Industrial Real Estate ETF
INDS
$115M
$1.2M 0.03%
34,274
+7,418
+28% +$285K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.2M 0.03%
15,953
-1,495
-9% -$117K
SRVR icon
120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.18M 0.03%
45,429
+26,488
+140% +$757K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.14M 0.03%
29,330
-120
-0.4% -$4.87K
RBA icon
122
RB Global
RBA
$16.6B
$1.12M 0.03%
+17,884
New +$1.1M
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.1M 0.03%
15,031
+6,950
+86% +$555K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.03%
6,856
-2,654
-28% -$430K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.01M 0.02%
69,345
– –
3 4
5
6 7

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Partners Capital Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Partners Capital Investment Group held 267 positions worth $4.16B, down 11% from $4.67B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $375M in Q3 2023, closing 25 positions and reducing 76 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Partners Capital Investment Group opened a new position in Lamb Weston worth $6.85M.

  • Partners Capital Investment Group's largest Q3 2023 buy was Lamb Weston: 74,118 shares worth $6.85M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $54.7M increase.
  • Partners Capital Investment Group's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $78M.
  • Partners Capital Investment Group fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $27.8M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $4.16B portfolio in Q3 2023.
  • Partners Capital Investment Group opened 47 new positions and closed 25 in Q3 2023.
  • Partners Capital Investment Group's portfolio value fell 11% quarter-over-quarter to $4.16B.

Based on Partners Capital Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.