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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
+4.01%
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
$6.25B
AUM Growth
+$336M
Cap. Flow
+$84.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.62%
Holding
192
New
7
Increased
65
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$95.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$53M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$139M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.2M
3
CBRE icon
CBRE Group
CBRE
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.77M
5
V icon
Visa
V
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$38.6B
$2.61M 0.04%
17,626
-2,136
-11% -$283K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.52M 0.04%
47,756
-3,877
-8% -$197K
ONC
103
BeOne Medicines Ltd
ONC
$40.7B
$2.48M 0.04%
11,041
-1,338
-11% -$241K
ASEA icon
104
Global X FTSE Southeast Asia ETF
ASEA
$102M
$2.29M 0.04%
132,398
-117,570
-47% -$1.89M
INCY icon
105
Incyte
INCY
$24.5B
$2.29M 0.04%
34,632
-4,197
-11% -$268K
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.04M 0.03%
40,812
-9,673
-19% -$481K
META icon
107
Meta Platforms (Facebook)
META
$1.53T
$1.79M 0.03%
3,119
-16
-0.5% -$8.23K
LLY icon
108
Eli Lilly
LLY
$1.09T
$1.78M 0.03%
2,013
+3
+0.1% +$2.7K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.75M 0.03%
37,411
+9,218
+33% +$401K
ACHC icon
110
Acadia Healthcare
ACHC
$2.89B
$1.63M 0.03%
25,668
-3,111
-11% -$225K
KRON
111
DELISTED
Kronos Bio
KRON
$1.61M 0.03%
1,611,512
-54,285
-3% -$60.1K
SNAP icon
112
Snap
SNAP
$9.18B
$1.52M 0.02%
142,441
+11,701
+9% +$133K
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.47B
$1.49M 0.02%
78,546
+2,484
+3% +$45.6K
INDS icon
114
Pacer Industrial Real Estate ETF
INDS
$115M
$1.48M 0.02%
34,274
– –
SRVR icon
115
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.46M 0.02%
45,429
– –
HWM icon
116
Howmet Aerospace
HWM
$113B
$1.44M 0.02%
14,400
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.37M 0.02%
13,868
– –
IQV icon
118
IQVIA
IQV
$40.3B
$1.13M 0.02%
4,748
– –
TEAD
119
Teads Holding Co
TEAD
$65.2M
$993K 0.02%
204,407
+30,000
+17% +$145K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$970K 0.02%
18,172
– –
NU icon
121
Nu Holdings
NU
$65.5B
$925K 0.01%
67,788
-8,850
-12% -$119K
APO icon
122
Apollo Global Management
APO
$80.6B
$923K 0.01%
7,391
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$877K 0.01%
19,134
-8,409
-31% -$363K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30B
$728K 0.01%
12,647
– –
ALLO icon
125
Allogene Therapeutics
ALLO
$732M
$714K 0.01%
254,845
-200,000
-44% -$533K
3 4
5
6 7

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Partners Capital Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Partners Capital Investment Group held 192 positions worth $6.25B, up 5.7% from $5.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group's Q3 2024 filing shows 7 new, 65 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Partners Capital Investment Group's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M.
  • Partners Capital Investment Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $95.7M increase.
  • Partners Capital Investment Group's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $139M.
  • Partners Capital Investment Group fully exited CBRE Group in Q3 2024, selling an estimated $10.1M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $6.25B portfolio in Q3 2024.
  • Partners Capital Investment Group opened 7 new positions and closed 16 in Q3 2024.
  • Partners Capital Investment Group's portfolio value rose 5.7% quarter-over-quarter to $6.25B.

Based on Partners Capital Investment Group's 13F filing for Q3 2024, filed 5 Nov 2024.