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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
+8.06%
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
$4.56B
AUM Growth
+$395M
Cap. Flow
+$66.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.6M
3
SNPS icon
Synopsys
SNPS
+$46.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$72.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.56M 0.06%
32,861
+356
+1% +$26.6K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.47M 0.05%
51,633
– –
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2.46M 0.05%
34,103
+19,660
+136% +$1.34M
UTHR icon
104
United Therapeutics
UTHR
$22.6B
$2.42M 0.05%
11,013
+304
+3% +$70.1K
INDA icon
105
iShares MSCI India ETF
INDA
$6.6B
$2.38M 0.05%
48,852
+21,404
+78% +$974K
LLY icon
106
Eli Lilly
LLY
$1.09T
$2.36M 0.05%
4,056
+2,464
+155% +$1.44M
KRON
107
DELISTED
Kronos Bio
KRON
$2.08M 0.05%
1,665,797
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.25T
$1.84M 0.04%
13,082
-2,241
-15% -$304K
TSLA icon
109
Tesla
TSLA
$1.31T
$1.74M 0.04%
6,985
+1,932
+38% +$459K
APO icon
110
Apollo Global Management
APO
$81B
$1.67M 0.04%
17,963
+38
+0.2% +$3.35K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.04%
4,587
-673
-13% -$236K
BXMT icon
112
Blackstone Mortgage Trust
BXMT
$2.45B
$1.52M 0.03%
71,418
+1,993
+3% +$43K
ALLO icon
113
Allogene Therapeutics
ALLO
$749M
$1.46M 0.03%
454,845
– –
INDS icon
114
Pacer Industrial Real Estate ETF
INDS
$115M
$1.43M 0.03%
34,274
– –
NU icon
115
Nu Holdings
NU
$65.5B
$1.4M 0.03%
167,608
-31,011
-16% -$251K
SNOW icon
116
Snowflake
SNOW
$116B
$1.36M 0.03%
6,846
+2,267
+50% +$383K
SRVR icon
117
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.35M 0.03%
45,429
– –
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.34M 0.03%
15,033
+2
+0% +$149
JPM icon
119
JPMorgan Chase
JPM
$963B
$1.32M 0.03%
7,737
+2,385
+45% +$361K
UNH icon
120
UnitedHealth
UNH
$367B
$1.3M 0.03%
2,474
-2,047
-45% -$1.09M
AVGO icon
121
Broadcom
AVGO
$1.99T
$1.26M 0.03%
11,320
+330
+3% +$31.2K
IQV icon
122
IQVIA
IQV
$40.2B
$1.22M 0.03%
5,283
+191
+4% +$39.2K
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.22M 0.03%
28,569
-761
-3% -$30.3K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.03%
6,823
-33
-0.5% -$5.31K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.11M 0.02%
23,356
-164,937
-88% -$7.81M
3 4
5
6 7

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Partners Capital Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Partners Capital Investment Group held 287 positions worth $4.56B, up 9.5% from $4.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group's Q4 2023 filing shows 45 new, 103 increased, 101 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

  • Partners Capital Investment Group's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $125M increase.
  • Partners Capital Investment Group's biggest Q4 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $72.4M.
  • Partners Capital Investment Group fully exited Fidelity National Information Services in Q4 2023, selling an estimated $15.7M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $4.56B portfolio in Q4 2023.
  • Partners Capital Investment Group opened 45 new positions and closed 15 in Q4 2023.
  • Partners Capital Investment Group's portfolio value rose 9.5% quarter-over-quarter to $4.56B.

Based on Partners Capital Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.