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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
+4.37%
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
$3.7B
AUM Growth
-$860M
Cap. Flow
-$1.05B
Cap. Flow %
-28.28%
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.8M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.6M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$316M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Healthcare 0.62%
3 Financials 0.61%
4 Communication Services 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$651K 0.02%
22,714
-22,715
-50% -$655K
EEMX icon
102
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$622K 0.02%
19,846
– –
IQV icon
103
IQVIA
IQV
$39.8B
$600K 0.02%
2,374
-2,909
-55% -$679K
HWM icon
104
Howmet Aerospace
HWM
$113B
$493K 0.01%
7,200
-7,378
-51% -$452K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$461K 0.01%
9,086
-9,086
-50% -$438K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$440K 0.01%
9,189
-14,167
-61% -$674K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31B
$440K 0.01%
6,533
– –
ALLO icon
108
Allogene Therapeutics
ALLO
$721M
$417K 0.01%
93,248
-361,597
-79% -$1.51M
IBBQ icon
109
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
$286K 0.01%
12,917
-12,916
-50% -$286K
ST icon
110
Sensata Technologies
ST
$6.7B
$276K 0.01%
7,500
-7,518
-50% -$263K
HYBB icon
111
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$210K 0.01%
4,551
-4,551
-50% -$209K
OPEN icon
112
Opendoor
OPEN
$3.42B
$115K ﹤0.01%
39,265
-56,134
-59% -$175K
AAPL icon
113
Apple
AAPL
$4.42T
– –
-51,202
Closed -$9.86M
ABBV icon
114
AbbVie
ABBV
$441B
– –
-4,001
Closed -$620K
ABT icon
115
Abbott
ABT
$190B
– –
-4,481
Closed -$493K
ACHC icon
116
Acadia Healthcare
ACHC
$2.92B
– –
-35,614
Closed -$2.77M
ACN icon
117
Accenture
ACN
$108B
– –
-1,342
Closed -$471K
ADBE icon
118
Adobe
ADBE
$102B
– –
-1,118
Closed -$667K
ADI icon
119
Analog Devices
ADI
$188B
– –
-1,393
Closed -$277K
AMAT icon
120
Applied Materials
AMAT
$434B
– –
-2,043
Closed -$331K
AMD icon
121
Advanced Micro Devices
AMD
$801B
– –
-27,054
Closed -$3.99M
AMGN icon
122
Amgen
AMGN
$224B
– –
-1,264
Closed -$364K
AMT icon
123
American Tower
AMT
$79.6B
– –
-1,373
Closed -$296K
ANSS
124
DELISTED
Ansys
ANSS
– –
-995
Closed -$361K
APO icon
125
Apollo Global Management
APO
$81.4B
– –
-17,963
Closed -$1.67M
3 4
5
6 7

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CCM
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SFI
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TCAM
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LOAMS
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Partners Capital Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Partners Capital Investment Group held 288 positions worth $3.7B, down 19% from $4.56B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $1.05B in Q1 2024, closing 148 positions and reducing 96 holdings. Its most notable exit was Synopsys, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Partners Capital Investment Group opened a new position in iShares US Technology ETF worth $12M.

  • Partners Capital Investment Group's largest Q1 2024 buy was iShares US Technology ETF: 88,808 shares worth $12M.
  • Partners Capital Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $83.6M increase.
  • Partners Capital Investment Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $316M.
  • Partners Capital Investment Group fully exited Synopsys in Q1 2024, selling an estimated $53.9M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $3.7B portfolio in Q1 2024.
  • Partners Capital Investment Group opened 16 new positions and closed 148 in Q1 2024.
  • Partners Capital Investment Group's portfolio value fell 19% quarter-over-quarter to $3.7B.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.