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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
-6.23%
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
$1.69B
AUM Growth
+$204M
Cap. Flow
+$320M
Cap. Flow %
18.97%
Top 10 Hldgs %
48.98%
Holding
148
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$77.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$32.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
3
V icon
Visa
V
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$8.22M
5
JD icon
JD.com
JD
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.74%
3 Consumer Discretionary 4.41%
4 Industrials 4.36%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
126
Trinity Industries
TRN
$2.29B
$113K 0.01%
5,303
– –
AA icon
127
Alcoa
AA
$14.3B
$81K ﹤0.01%
2,400
– –
REXR icon
128
Rexford Industrial Realty
REXR
$8.07B
$81K ﹤0.01%
1,550
– –
CTVA icon
129
Corteva
CTVA
$50.9B
$50K ﹤0.01%
881
-860
-49% -$50.1K
ARNC
130
DELISTED
Arconic Corporation
ARNC
$31K ﹤0.01%
1,800
– –
SNOW icon
131
Snowflake
SNOW
$116B
$10K ﹤0.01%
58
– –
PTON icon
132
Peloton Interactive
PTON
$2.46B
$6K ﹤0.01%
821
– –
ASHR icon
133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-106,152
Closed -$3.63M
BBIO icon
134
BridgeBio Pharma
BBIO
$16.4B
– –
-1,371
Closed -$12K
CHTR icon
135
Charter Communications
CHTR
$18.8B
– –
-102
Closed -$48K
HDB icon
136
HDFC Bank
HDB
$120B
– –
-103,708
Closed -$2.85M
HUM icon
137
Humana
HUM
$44.8B
– –
-194
Closed -$91K
NBP
138
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-221,326
Closed -$2.5M
IQ icon
139
iQIYI
IQ
$1.3B
– –
-670,684
Closed -$2.82M
LIN icon
140
Linde
LIN
$226B
– –
-276
Closed -$79K
META icon
141
Meta Platforms (Facebook)
META
$1.53T
– –
-242
Closed -$39K
OKTA icon
142
Okta
OKTA
$26.1B
– –
-19,863
Closed -$1.8M
UBER icon
143
Uber
UBER
$160B
– –
-1,609
Closed -$33K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,453
Closed -$263K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-1,048
Closed -$52K
VNQI icon
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,640
Closed -$250K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-358,526
Closed -$12.8M
ONC
148
BeOne Medicines Ltd
ONC
$40.6B
– –
-18,311
Closed -$2.96M
2 3 4 5
6

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CCM
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SFI
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TCAM
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LOAMS
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Partners Capital Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Partners Capital Investment Group held 148 positions worth $1.69B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group deployed $320M of net new capital in Q3 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 805,639 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M trimmed.

  • Partners Capital Investment Group's largest Q3 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 805,639 shares worth $27.1M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $77.3M increase.
  • Partners Capital Investment Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.9M.
  • Partners Capital Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $12.8M.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2022.
  • Partners Capital Investment Group opened 22 new positions and closed 16 in Q3 2022.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Partners Capital Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.