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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
-0.81%
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
$3.63B
AUM Growth
-$2.62B
Cap. Flow
-$2.59B
Cap. Flow %
-71.23%
Top 10 Hldgs %
59.06%
Holding
182
New
6
Increased
16
Reduced
96
Closed
57

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
QSR icon
Restaurant Brands International
QSR
+$5.29M
3
V icon
Visa
V
+$5.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.9M
5
DE icon
Deere & Co
DE
+$4.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$507M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$174M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$161M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$145M
5
VT icon
Vanguard Total World Stock ETF
VT
+$106M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Industrials 0.51%
3 Communication Services 0.46%
4 Technology 0.45%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.09B
$451K 0.01%
39,612
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$415K 0.01%
6,533
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$393K 0.01%
8,121
-46,476
-85% -$2.27M
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$364K 0.01%
9,213
-28,198
-75% -$1.22M
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30B
$332K 0.01%
6,324
-6,323
-50% -$346K
IBBQ icon
106
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$278K 0.01%
12,917
-12,916
-50% -$298K
HYBB icon
107
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$209K 0.01%
4,551
-4,551
-50% -$212K
ALLO icon
108
Allogene Therapeutics
ALLO
$742M
$199K 0.01%
93,248
-161,597
-63% -$399K
OPEN icon
109
Opendoor
OPEN
$3.37B
$60.8K ﹤0.01%
39,265
-56,134
-59% -$102K
AAPL icon
110
Apple
AAPL
$4.48T
– –
-32,800
Closed -$7.64M
ACHC icon
111
Acadia Healthcare
ACHC
$2.91B
– –
-25,668
Closed -$1.63M
ADBE icon
112
Adobe
ADBE
$106B
– –
-8,181
Closed -$4.24M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-937,113
Closed -$94.9M
APO icon
114
Apollo Global Management
APO
$80.7B
– –
-7,391
Closed -$923K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-459
Closed -$211K
BX icon
116
Blackstone
BX
$118B
– –
-4,041
Closed -$619K
CLSK icon
117
CleanSpark
CLSK
$2.98B
– –
-19,950
Closed -$186K
COIN icon
118
Coinbase
COIN
$39.2B
– –
-1,608
Closed -$286K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-19,134
Closed -$877K
EXPE icon
120
Expedia Group
EXPE
$38.9B
– –
-17,626
Closed -$2.61M
FC icon
121
Franklin Covey
FC
$241M
– –
-11,924
Closed -$490K
GWRE icon
122
Guidewire Software
GWRE
$14.6B
– –
-1,529
Closed -$280K
HAWX icon
123
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-385,578
Closed -$12.7M
HOOD icon
124
Robinhood
HOOD
$84.3B
– –
-9,606
Closed -$225K
INCY icon
125
Incyte
INCY
$24.5B
– –
-34,632
Closed -$2.29M
3 4
5
6 7

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HI
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SFI
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TCAM
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LOAMS
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Partners Capital Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Partners Capital Investment Group held 182 positions worth $3.63B, down 42% from $6.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group withdrew a net $2.59B in Q4 2024, closing 57 positions and reducing 96 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.74% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Partners Capital Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $11.6M.

  • Partners Capital Investment Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 132,433 shares worth $11.6M.
  • Partners Capital Investment Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $3.59M increase.
  • Partners Capital Investment Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $507M.
  • Partners Capital Investment Group fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $94.9M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $3.63B portfolio in Q4 2024.
  • Partners Capital Investment Group opened 6 new positions and closed 57 in Q4 2024.
  • Partners Capital Investment Group's portfolio value fell 42% quarter-over-quarter to $3.63B.

Based on Partners Capital Investment Group's 13F filing for Q4 2024, filed 31 Jan 2025.