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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
+6.99%
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
$2.08B
AUM Growth
+$391M
Cap. Flow
+$298M
Cap. Flow %
14.32%
Top 10 Hldgs %
52.14%
Holding
144
New
12
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$50.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
3
TMUS icon
T-Mobile US
TMUS
+$16.2M
4
BN icon
Brookfield
BN
+$12.4M
5
LKQ icon
LKQ Corp
LKQ
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 5.41%
2 Technology 5.29%
3 Industrials 3.51%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
126
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$193K 0.01%
11,358
– –
TRN icon
127
Trinity Industries
TRN
$2.29B
$157K 0.01%
5,303
– –
AA icon
128
Alcoa
AA
$14.3B
$109K 0.01%
2,400
– –
REXR icon
129
Rexford Industrial Realty
REXR
$8.07B
$84.7K ﹤0.01%
1,550
– –
DKNG icon
130
DraftKings
DKNG
$12.6B
$68.3K ﹤0.01%
+6,000
New +$83.5K
CTVA icon
131
Corteva
CTVA
$50.9B
$51.8K ﹤0.01%
881
– –
TMUS icon
132
T-Mobile US
TMUS
$192B
$45.1K ﹤0.01%
322
-113,093
-100% -$16.2M
OPEN icon
133
Opendoor
OPEN
$3.48B
$44.1K ﹤0.01%
+39,265
New +$75.3K
ARNC
134
DELISTED
Arconic Corporation
ARNC
$38.1K ﹤0.01%
1,800
– –
SHOP icon
135
Shopify
SHOP
$196B
$24.3K ﹤0.01%
700
-115,662
-99% -$3.95M
DOCU
136
DocuSign
DOCU
$11.3B
$24.1K ﹤0.01%
+434
New +$21.1K
ACVA icon
137
ACV Auctions
ACVA
$1.27B
$24K ﹤0.01%
+2,919
New +$24.4K
BN icon
138
Brookfield
BN
$110B
$23K ﹤0.01%
1,097
-551,881
-100% -$12.4M
SNOW icon
139
Snowflake
SNOW
$116B
$8.32K ﹤0.01%
58
– –
ACMR icon
140
ACM Research
ACMR
$5.57B
– –
-178,400
Closed -$2.22M
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-22,644
Closed -$2.59M
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.8B
– –
-7,326
Closed -$1.21M
PTON icon
143
Peloton Interactive
PTON
$2.46B
– –
-821
Closed -$6K
ZS icon
144
Zscaler
ZS
$28.9B
– –
-20,392
Closed -$3.35M
2 3 4 5
6

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MG
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CCM
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SFI
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ACM
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TCAM
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LOAMS
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SI
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Partners Capital Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Partners Capital Investment Group held 144 positions worth $2.08B, up 23% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partners Capital Investment Group deployed $298M of net new capital in Q4 2022, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,379,826 shares worth $56.4M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $46.9M trimmed.

  • Partners Capital Investment Group's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 1,379,826 shares worth $56.4M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $102M increase.
  • Partners Capital Investment Group's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $46.9M.
  • Partners Capital Investment Group fully exited Zscaler in Q4 2022, selling an estimated $3.35M.
  • Partners Capital Investment Group's ten largest holdings make up 52% of its $2.08B portfolio in Q4 2022.
  • Partners Capital Investment Group opened 12 new positions and closed 5 in Q4 2022.
  • Partners Capital Investment Group's portfolio value rose 23% quarter-over-quarter to $2.08B.

Based on Partners Capital Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.