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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
+6.5%
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
$2.25B
AUM Growth
-$33.5M
Cap. Flow
-$177M
Cap. Flow %
-7.86%
Top 10 Hldgs %
33.42%
Holding
153
New
11
Increased
47
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$25M
2
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$24.6M
3
BAC icon
Bank of America
BAC
+$24.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$26.1M
4
BSX icon
Boston Scientific
BSX
+$25.4M
5
CMCSA icon
Comcast
CMCSA
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 9.58%
3 Financials 9.55%
4 Communication Services 8.06%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$641K 0.03%
3,697
– –
MCD icon
127
McDonald's
MCD
$194B
$595K 0.03%
2,575
-6,867
-73% -$1.6M
CME icon
128
CME Group
CME
$94.8B
$536K 0.02%
2,519
-6,975
-73% -$1.47M
PEP icon
129
PepsiCo
PEP
$188B
$515K 0.02%
3,475
-9,448
-73% -$1.38M
SYK icon
130
Stryker
SYK
$133B
$512K 0.02%
1,973
-5,193
-72% -$1.33M
COIN icon
131
Coinbase
COIN
$39.2B
$496K 0.02%
+1,960
New +$509K
BDX icon
132
Becton Dickinson
BDX
$48.9B
$492K 0.02%
2,073
-5,621
-73% -$1.35M
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$31B
$439K 0.02%
6,533
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$399K 0.02%
3,000
– –
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.8B
$386K 0.02%
2,049
– –
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$342K 0.02%
2,954
– –
CL icon
137
Colgate-Palmolive
CL
$74.3B
$316K 0.01%
3,886
-10,536
-73% -$861K
IHDG icon
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$221K 0.01%
5,000
– –
TRN icon
139
Trinity Industries
TRN
$2.3B
$169K 0.01%
6,276
– –
DELL icon
140
Dell
DELL
$296B
$128K 0.01%
+2,539
New +$127K
REXR icon
141
Rexford Industrial Realty
REXR
$8.13B
$88K ﹤0.01%
1,550
– –
ADSK icon
142
Autodesk
ADSK
$54.1B
– –
-19,482
Closed -$5.4M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
– –
-5,357
Closed -$338K
CMCSA icon
144
Comcast
CMCSA
$89.4B
– –
-395,864
Closed -$21.4M
EEMX icon
145
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
– –
-17,378
Closed -$691K
FROG icon
146
JFrog
FROG
$10.7B
– –
-622
Closed -$28K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-25,660
Closed -$2.65M
GUNR icon
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-2,218
Closed -$80K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
– –
-110,010
Closed -$3.36M
SPYX icon
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-21,495
Closed -$704K
3 4 5
6
7

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Partners Capital Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Partners Capital Investment Group held 153 positions worth $2.25B, down 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partners Capital Investment Group withdrew a net $177M in Q2 2021, closing 12 positions and reducing 57 holdings. Its most notable exit was Comcast, an estimated $21.4M position sold in full.

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

Against the trend, Partners Capital Investment Group opened a new position in BridgeBio Pharma worth $26.7M.

  • Partners Capital Investment Group's largest Q2 2021 buy was BridgeBio Pharma: 437,454 shares worth $26.7M.
  • Partners Capital Investment Group added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $13.1M increase.
  • Partners Capital Investment Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $89.5M.
  • Partners Capital Investment Group fully exited Comcast in Q2 2021, selling an estimated $21.4M.
  • Partners Capital Investment Group's ten largest holdings make up 33% of its $2.25B portfolio in Q2 2021.
  • Partners Capital Investment Group opened 11 new positions and closed 12 in Q2 2021.
  • Partners Capital Investment Group's portfolio value fell 1.5% quarter-over-quarter to $2.25B.

Based on Partners Capital Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.