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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
+15.4%
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
$1.75B
AUM Growth
+$123M
Cap. Flow
-$90.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
31.79%
Holding
129
New
17
Increased
41
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M
2
V icon
Visa
V
+$24.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22M
4
FIS icon
Fidelity National Information Services
FIS
+$19.2M
5
KRON
Kronos Bio
KRON
+$16.5M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.6M
2
BKNG icon
Booking.com
BKNG
+$42.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
5
AMZN icon
Amazon
AMZN
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 12.14%
3 Consumer Discretionary 10.39%
4 Communication Services 8.99%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.8B
– –
-5,487
Closed -$1.73M
NSC icon
127
Norfolk Southern
NSC
$75.2B
– –
-62,717
Closed -$13.4M
RACE icon
128
Ferrari
RACE
$72.1B
– –
-2,110
Closed -$388K
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,317
Closed -$190K
2 3 4 5
6

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CCM
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SFI
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Partners Capital Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Partners Capital Investment Group held 129 positions worth $1.75B, up 7.6% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Partners Capital Investment Group withdrew a net $90.5M in Q4 2020, closing 12 positions and reducing 39 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $36.7M.

  • Partners Capital Investment Group's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 323,373 shares worth $36.7M.
  • Partners Capital Investment Group added most to Visa in Q4 2020, an estimated $24.9M increase.
  • Partners Capital Investment Group's biggest Q4 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.6M.
  • Partners Capital Investment Group fully exited Canadian Pacific Kansas City in Q4 2020, selling an estimated $16M.
  • Partners Capital Investment Group's ten largest holdings make up 32% of its $1.75B portfolio in Q4 2020.
  • Partners Capital Investment Group opened 17 new positions and closed 12 in Q4 2020.
  • Partners Capital Investment Group's portfolio value rose 7.6% quarter-over-quarter to $1.75B.

Based on Partners Capital Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.