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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
+1.61%
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
$5.92B
AUM Growth
+$2.22B
Cap. Flow
+$2.11B
Cap. Flow %
35.6%
Top 10 Hldgs %
56.3%
Holding
191
New
51
Increased
97
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$204M
4
VT icon
Vanguard Total World Stock ETF
VT
+$175M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$117M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
URTH icon
iShares MSCI World ETF
URTH
+$6.26M
3
DHR icon
Danaher
DHR
+$5.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
5
UPS icon
United Parcel Service
UPS
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.85%
3 Communication Services 0.74%
4 Healthcare 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
101
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.5M 0.04%
50,485
-24,301
-32% -$1.2M
EXPE icon
102
Expedia Group
EXPE
$37.7B
$2.49M 0.04%
+19,762
New +$2.44M
INCY icon
103
Incyte
INCY
$24.6B
$2.35M 0.04%
+38,829
New +$2.2M
SNAP icon
104
Snap
SNAP
$9.05B
$2.17M 0.04%
+130,740
New +$1.88M
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.17M 0.04%
44,618
+35,429
+386% +$1.7M
KRON
106
DELISTED
Kronos Bio
KRON
$2.04M 0.03%
1,665,797
+1,138,297
+216% +$1.16M
ACHC icon
107
Acadia Healthcare
ACHC
$2.96B
$1.94M 0.03%
+28,779
New +$2.01M
LLY icon
108
Eli Lilly
LLY
$1.1T
$1.82M 0.03%
2,010
+1,006
+100% +$805K
ONC
109
BeOne Medicines Ltd
ONC
$40.6B
$1.77M 0.03%
+12,379
New +$1.91M
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.03%
+3,135
New +$1.52M
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.39B
$1.34M 0.02%
76,062
+39,276
+107% +$709K
INDS icon
112
Pacer Industrial Real Estate ETF
INDS
$115M
$1.29M 0.02%
34,274
+17,137
+100% +$639K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.29M 0.02%
13,868
+6,934
+100% +$622K
SRVR icon
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.24M 0.02%
45,429
+22,715
+100% +$618K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.17M 0.02%
27,543
-135,347
-83% -$5.68M
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.14M 0.02%
+28,193
New +$1.17M
HWM icon
117
Howmet Aerospace
HWM
$113B
$1.13M 0.02%
14,400
+7,200
+100% +$545K
ALLO icon
118
Allogene Therapeutics
ALLO
$725M
$1.07M 0.02%
454,845
+361,597
+388% +$1.07M
IQV icon
119
IQVIA
IQV
$39.8B
$1.01M 0.02%
4,748
+2,374
+100% +$539K
NU icon
120
Nu Holdings
NU
$67B
$988K 0.02%
+76,638
New +$892K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$874K 0.01%
18,172
+9,086
+100% +$445K
APO icon
122
Apollo Global Management
APO
$76B
$873K 0.01%
+7,391
New +$839K
TEAD
123
Teads Holding Co
TEAD
$64.5M
$869K 0.01%
+174,407
New +$774K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30B
$669K 0.01%
12,647
-52,707
-81% -$2.87M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$648K 0.01%
+3,551
New +$639K
3 4
5
6 7

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HI
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CCM
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SFI
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NIG
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Partners Capital Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Partners Capital Investment Group held 191 positions worth $5.92B, up 60% from $3.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $2.11B of net new capital in Q2 2024, opening 51 new positions and adding to 97 existing holdings. Its largest new stake was Synopsys: 116,008 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $30.6M trimmed.

  • Partners Capital Investment Group's largest Q2 2024 buy was Synopsys: 116,008 shares worth $63.1M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $556M increase.
  • Partners Capital Investment Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.6M.
  • Partners Capital Investment Group fully exited Danaher in Q2 2024, selling an estimated $5.91M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $5.92B portfolio in Q2 2024.
  • Partners Capital Investment Group opened 51 new positions and closed 6 in Q2 2024.
  • Partners Capital Investment Group's portfolio value rose 60% quarter-over-quarter to $5.92B.

Based on Partners Capital Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.