We are live on ! Find out more
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
+4.95%
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
$2.28B
AUM Growth
+$534M
Cap. Flow
+$464M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$208M
2
VT icon
Vanguard Total World Stock ETF
VT
+$41.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$26.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.5M
4
GRA
W.R. Grace & Co.
GRA
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.03M 0.05%
18,438
+11,381
+161% +$622K
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.6B
$799K 0.04%
10,836
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$478B
$798K 0.04%
2,502
+3
+0.1% +$959
SPYX icon
129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$704K 0.03%
21,495
-21,438
-50% -$682K
EEMX icon
130
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$691K 0.03%
17,378
– –
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$595K 0.03%
3,697
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31B
$412K 0.02%
6,533
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$365K 0.02%
+3,000
New +$354K
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.9B
$362K 0.02%
2,049
+6
+0.3% +$1.07K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$339K 0.01%
+2,954
New +$344K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$338K 0.01%
5,357
– –
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$206K 0.01%
5,000
-86
-2% -$3.5K
TRN icon
138
Trinity Industries
TRN
$2.29B
$179K 0.01%
+6,276
New +$185K
GUNR icon
139
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$80K ﹤0.01%
+2,218
New +$78.9K
REXR icon
140
Rexford Industrial Realty
REXR
$8.07B
$78K ﹤0.01%
1,550
– –
DCT
141
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$36K ﹤0.01%
+806
New +$38.9K
FROG icon
142
JFrog
FROG
$10.4B
$28K ﹤0.01%
+622
New +$35.9K
AAPL icon
143
Apple
AAPL
$4.45T
– –
-3,074
Closed -$408K
ALLY icon
144
Ally Financial
ALLY
$13.4B
– –
-92,624
Closed -$3.3M
AXP icon
145
American Express
AXP
$230B
– –
-16,588
Closed -$2.01M
DFS
146
DELISTED
Discover Financial Services
DFS
– –
-37,110
Closed -$3.36M
EDU icon
147
New Oriental
EDU
$8.84B
– –
-29,172
Closed -$5.42M
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,600
Closed -$346K
JNJ icon
149
Johnson & Johnson
JNJ
$626B
– –
-875
Closed -$138K
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-513,626
Closed -$21.5M
3 4 5
6
7

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Partners Capital Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Partners Capital Investment Group held 160 positions worth $2.28B, up 31% from $1.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Partners Capital Investment Group deployed $464M of net new capital in Q1 2021, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.3M trimmed.

  • Partners Capital Investment Group's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $208M increase.
  • Partners Capital Investment Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.3M.
  • Partners Capital Investment Group fully exited Morgan Stanley in Q1 2021, selling an estimated $47.6M.
  • Partners Capital Investment Group's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2021.
  • Partners Capital Investment Group opened 43 new positions and closed 18 in Q1 2021.
  • Partners Capital Investment Group's portfolio value rose 31% quarter-over-quarter to $2.28B.

Based on Partners Capital Investment Group's 13F filing for Q1 2021, filed 17 May 2021.