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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
-2.98%
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
$2.18B
AUM Growth
-$62.6M
Cap. Flow
+$24.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.02%
Holding
157
New
16
Increased
55
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.4M
2
PTON icon
Peloton Interactive
PTON
+$31.2M
3
VIPS icon
Vipshop
VIPS
+$27.2M
4
SHOP icon
Shopify
SHOP
+$27M
5
UBER icon
Uber
UBER
+$24.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.8M
3
BAC icon
Bank of America
BAC
+$24.4M
4
UAL icon
United Airlines
UAL
+$23.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.21%
3 Consumer Discretionary 8.56%
4 Communication Services 7.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.1B
$91K ﹤0.01%
399
-11,754
-97% -$2.94M
REXR icon
127
Rexford Industrial Realty
REXR
$8.09B
$88K ﹤0.01%
1,550
– –
MU icon
128
Micron Technology
MU
$969B
$85K ﹤0.01%
1,195
-24,513
-95% -$1.84M
BABA icon
129
Alibaba
BABA
$306B
$76K ﹤0.01%
511
-11,947
-96% -$2.17M
ST icon
130
Sensata Technologies
ST
$6.7B
$4K ﹤0.01%
+75
New +$4.31K
ACN icon
131
Accenture
ACN
$109B
– –
-3,117
Closed -$919K
ADBE icon
132
Adobe
ADBE
$105B
– –
-1,404
Closed -$822K
BAC icon
133
Bank of America
BAC
$448B
– –
-590,947
Closed -$24.4M
BDX icon
134
Becton Dickinson
BDX
$49.4B
– –
-2,073
Closed -$492K
CL icon
135
Colgate-Palmolive
CL
$73.6B
– –
-3,886
Closed -$316K
CME icon
136
CME Group
CME
$93.6B
– –
-2,519
Closed -$536K
COIN icon
137
Coinbase
COIN
$38.6B
– –
-1,960
Closed -$496K
CRM icon
138
Salesforce
CRM
$161B
– –
-109,784
Closed -$26.8M
DELL icon
139
Dell
DELL
$283B
– –
-2,539
Closed -$128K
EL icon
140
Estee Lauder
EL
$31.7B
– –
-3,829
Closed -$1.22M
EW icon
141
Edwards Lifesciences
EW
$53.8B
– –
-6,481
Closed -$671K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.21T
– –
-10,760
Closed -$1.35M
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2,954
Closed -$342K
HTHT icon
144
Huazhu Hotels Group
HTHT
$12.8B
– –
-116,046
Closed -$6.13M
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-145,078
Closed -$9.79M
ISRG icon
146
Intuitive Surgical
ISRG
$141B
– –
-2,367
Closed -$726K
JPM icon
147
JPMorgan Chase
JPM
$963B
– –
-13,825
Closed -$2.15M
MCD icon
148
McDonald's
MCD
$193B
– –
-2,575
Closed -$595K
NKE icon
149
Nike
NKE
$60.9B
– –
-7,281
Closed -$1.13M
PEP icon
150
PepsiCo
PEP
$188B
– –
-3,475
Closed -$515K
3 4 5
6
7

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Partners Capital Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Partners Capital Investment Group held 157 positions worth $2.18B, down 2.8% from $2.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group's Q3 2021 filing shows 16 new, 55 increased, 44 reduced and 27 closed positions. Its largest new stake was Peloton Interactive: 282,371 shares worth $24.6M. The largest sale was Expedia Group, an estimated $29.9M.

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.

  • Partners Capital Investment Group's largest Q3 2021 buy was Peloton Interactive: 282,371 shares worth $24.6M.
  • Partners Capital Investment Group added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2021, an estimated $34.4M increase.
  • Partners Capital Investment Group's biggest Q3 2021 reduction was Expedia Group, cutting an estimated $29.9M.
  • Partners Capital Investment Group fully exited Salesforce in Q3 2021, selling an estimated $26.8M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.18B portfolio in Q3 2021.
  • Partners Capital Investment Group opened 16 new positions and closed 27 in Q3 2021.
  • Partners Capital Investment Group's portfolio value fell 2.8% quarter-over-quarter to $2.18B.

Based on Partners Capital Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.