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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
+5.02%
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
$2.33B
AUM Growth
+$248M
Cap. Flow
+$159M
Cap. Flow %
6.84%
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
45
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$117M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$80.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.8M
5
DEO icon
Diageo
DEO
+$27.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 3.21%
3 Communication Services 2.41%
4 Industrials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
126
Rexford Industrial Realty
REXR
$8.07B
$92.5K ﹤0.01%
1,550
– –
CLNN icon
127
Clene
CLNN
$55.8M
$76.7K ﹤0.01%
+3,393
New +$88K
OPEN icon
128
Opendoor
OPEN
$3.48B
$66.9K ﹤0.01%
39,265
– –
PH icon
129
Parker-Hannifin
PH
$134B
$42.7K ﹤0.01%
127
-45,605
-100% -$15.1M
ACVA icon
130
ACV Auctions
ACVA
$1.27B
$37.7K ﹤0.01%
2,919
– –
HOOD icon
131
Robinhood
HOOD
$84.9B
$34.5K ﹤0.01%
+3,550
New +$33.9K
SHOP icon
132
Shopify
SHOP
$196B
$33.6K ﹤0.01%
700
– –
JD icon
133
JD.com
JD
$43.1B
$31.9K ﹤0.01%
726
-114,646
-99% -$5.92M
BN icon
134
Brookfield
BN
$110B
$23.8K ﹤0.01%
1,097
– –
SNOW icon
135
Snowflake
SNOW
$116B
$8.95K ﹤0.01%
58
– –
AAPL icon
136
Apple
AAPL
$4.45T
– –
-1,833
Closed -$238K
ACAD icon
137
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-38,318
Closed -$610K
AMZN icon
138
Amazon
AMZN
$2.94T
– –
-145,126
Closed -$12.2M
CPNG icon
139
Coupang
CPNG
$29.7B
– –
-321,406
Closed -$4.73M
CQQQ icon
140
Invesco China Technology ETF
CQQQ
$3.24B
– –
-17,298
Closed -$751K
CTVA icon
141
Corteva
CTVA
$50.9B
– –
-881
Closed -$51.8K
DOCU
142
DocuSign
DOCU
$11.3B
– –
-434
Closed -$24.1K
EA
143
DELISTED
Electronic Arts
EA
– –
-10,041
Closed -$1.23M
FISV
144
Fiserv Inc
FISV
$28B
– –
-164,596
Closed -$16.6M
FRSH icon
145
Freshworks
FRSH
$3.31B
– –
-109,478
Closed -$1.61M
GDS icon
146
GDS Holdings
GDS
$6.54B
– –
-55,170
Closed -$1.14M
HTHT icon
147
Huazhu Hotels Group
HTHT
$12.8B
– –
-43,825
Closed -$1.86M
LKQ icon
148
LKQ Corp
LKQ
$6.25B
– –
-22,723
Closed -$1.21M
ORCL icon
149
Oracle
ORCL
$419B
– –
-179,934
Closed -$14.7M
PDD icon
150
Pinduoduo
PDD
$129B
– –
-19,330
Closed -$1.58M
3 4 5
6
7

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Partners Capital Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Partners Capital Investment Group held 158 positions worth $2.33B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Partners Capital Investment Group deployed $159M of net new capital in Q1 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Diageo: 157,244 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $116M trimmed.

  • Partners Capital Investment Group's largest Q1 2023 buy was Diageo: 157,244 shares worth $7.01M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $117M increase.
  • Partners Capital Investment Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $116M.
  • Partners Capital Investment Group fully exited Fiserv Inc in Q1 2023, selling an estimated $16.6M.
  • Partners Capital Investment Group's ten largest holdings make up 53% of its $2.33B portfolio in Q1 2023.
  • Partners Capital Investment Group opened 19 new positions and closed 23 in Q1 2023.
  • Partners Capital Investment Group's portfolio value rose 12% quarter-over-quarter to $2.33B.

Based on Partners Capital Investment Group's 13F filing for Q1 2023, filed 15 May 2023.