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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
-8.15%
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
$2.03B
AUM Growth
-$128M
Cap. Flow
+$86.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
36.42%
Holding
131
New
13
Increased
40
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.3M
2
SE icon
Sea Limited
SE
+$33.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
PPLI
People Inc
PPLI
+$27.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.4M
2
MSFT icon
Microsoft
MSFT
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
UBER icon
Uber
UBER
+$20.5M
5
KKR icon
KKR & Co
KKR
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.26%
3 Consumer Discretionary 7.55%
4 Industrials 6.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-12,200
Closed -$351K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-28,000
Closed -$962K
QQQ icon
128
Invesco QQQ Trust
QQQ
$478B
– –
-2,300
Closed -$915K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-6,487
Closed -$944K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.9B
– –
-3,482
Closed -$637K
ZLAB icon
131
Zai Lab
ZLAB
$2.92B
– –
-78,065
Closed -$4.91M
2 3 4 5
6

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CCM
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SFI
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TCAM
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Partners Capital Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Partners Capital Investment Group held 131 positions worth $2.03B, down 5.9% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group deployed $86.2M of net new capital in Q1 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was People Inc: 278,488 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Linde, an estimated $29.4M trimmed.

  • Partners Capital Investment Group's largest Q1 2022 buy was People Inc: 278,488 shares worth $22.9M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $51.3M increase.
  • Partners Capital Investment Group's biggest Q1 2022 reduction was Linde, cutting an estimated $29.4M.
  • Partners Capital Investment Group fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $7.83M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.03B portfolio in Q1 2022.
  • Partners Capital Investment Group opened 13 new positions and closed 18 in Q1 2022.
  • Partners Capital Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.03B.

Based on Partners Capital Investment Group's 13F filing for Q1 2022, filed 16 May 2022.