We are live on ! Find out more
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
+3.51%
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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
+$2.21B
Cap. Flow %
47.26%
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$175M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$80.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.8M
2
MA icon
Mastercard
MA
+$23.9M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$7.71M
4
DEO icon
Diageo
DEO
+$7.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$846K 0.02%
17,942
+9,016
+101% +$413K
TSLA icon
127
Tesla
TSLA
$1.31T
$818K 0.02%
+3,125
New +$625K
SNOW icon
128
Snowflake
SNOW
$116B
$806K 0.02%
4,579
+4,521
+7,795% +$735K
EEMX icon
129
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$799K 0.02%
+26,356
New +$788K
HWM icon
130
Howmet Aerospace
HWM
$113B
$723K 0.02%
14,596
+5,596
+62% +$249K
BXMT icon
131
Blackstone Mortgage Trust
BXMT
$2.39B
$703K 0.02%
33,772
+1,162
+4% +$21.4K
EXAS
132
DELISTED
Exact Sciences
EXAS
$687K 0.01%
7,316
– –
ST icon
133
Sensata Technologies
ST
$6.66B
$676K 0.01%
15,018
+7,518
+100% +$330K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$672K 0.01%
8,081
+4,728
+141% +$395K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$653K 0.01%
13,006
+4,906
+61% +$246K
WMS icon
136
Advanced Drainage Systems
WMS
$10.7B
$621K 0.01%
5,461
– –
NFLX icon
137
Netflix
NFLX
$318B
$612K 0.01%
+13,900
New +$512K
APO icon
138
Apollo Global Management
APO
$76B
$609K 0.01%
+7,925
New +$530K
MNDY icon
139
monday.com
MNDY
$3.75B
$599K 0.01%
+3,497
New +$523K
SRVR icon
140
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$553K 0.01%
18,941
+9,558
+102% +$277K
JPM icon
141
JPMorgan Chase
JPM
$956B
$539K 0.01%
+3,707
New +$510K
PLUG icon
142
Plug Power
PLUG
$2.94B
$532K 0.01%
+51,249
New +$466K
IBBQ icon
143
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
$525K 0.01%
25,717
+12,887
+100% +$270K
GS icon
144
Goldman Sachs
GS
$301B
$513K 0.01%
+1,589
New +$522K
LLY icon
145
Eli Lilly
LLY
$1.1T
$455K 0.01%
+970
New +$407K
DHR icon
146
Danaher
DHR
$147B
$448K 0.01%
+2,104
New +$445K
SPGI icon
147
S&P Global
SPGI
$121B
$447K 0.01%
+1,114
New +$407K
JNJ icon
148
Johnson & Johnson
JNJ
$631B
$425K 0.01%
+2,567
New +$414K
TMO icon
149
Thermo Fisher Scientific
TMO
$222B
$414K 0.01%
+794
New +$428K
GWRE icon
150
Guidewire Software
GWRE
$14.4B
$413K 0.01%
5,431
-36,567
-87% -$2.8M
4 5
6
7 8

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Partners Capital Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Partners Capital Investment Group held 232 positions worth $4.67B, up 101% from $2.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $2.21B of net new capital in Q2 2023, opening 97 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Visa, an estimated $24.8M trimmed.

  • Partners Capital Investment Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $270M increase.
  • Partners Capital Investment Group's biggest Q2 2023 reduction was Visa, cutting an estimated $24.8M.
  • Partners Capital Investment Group fully exited Diageo in Q2 2023, selling an estimated $7.01M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $4.67B portfolio in Q2 2023.
  • Partners Capital Investment Group opened 97 new positions and closed 12 in Q2 2023.
  • Partners Capital Investment Group's portfolio value rose 101% quarter-over-quarter to $4.67B.

Based on Partners Capital Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.