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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
-2.47%
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
$4.16B
AUM Growth
-$508M
Cap. Flow
-$375M
Cap. Flow %
-9.01%
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$40.1B
$1M 0.02%
5,092
+100
+2% +$21.7K
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.42B
$966K 0.02%
+14,443
New +$1M
AVGO icon
128
Broadcom
AVGO
$1.98T
$913K 0.02%
10,990
+6,610
+151% +$573K
LLY icon
129
Eli Lilly
LLY
$1.08T
$855K 0.02%
1,592
+622
+64% +$321K
TEAD
130
Teads Holding Co
TEAD
$65.6M
$849K 0.02%
174,407
– –
CUBE icon
131
CubeSmart
CUBE
$9.2B
$820K 0.02%
+21,512
New +$908K
PG icon
132
Procter & Gamble
PG
$338B
$802K 0.02%
5,500
+3,027
+122% +$462K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$799K 0.02%
18,048
+106
+0.6% +$4.98K
JPM icon
134
JPMorgan Chase
JPM
$962B
$776K 0.02%
5,352
+1,645
+44% +$247K
CVX icon
135
Chevron
CVX
$386B
$740K 0.02%
4,390
+2,649
+152% +$428K
NFLX icon
136
Netflix
NFLX
$311B
$732K 0.02%
19,390
+5,490
+39% +$233K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$711K 0.02%
+15,133
New +$741K
SNOW icon
138
Snowflake
SNOW
$116B
$700K 0.02%
4,579
– –
JNJ icon
139
Johnson & Johnson
JNJ
$626B
$694K 0.02%
4,456
+1,889
+74% +$312K
ABBV icon
140
AbbVie
ABBV
$442B
$690K 0.02%
4,629
+2,756
+147% +$405K
HWM icon
141
Howmet Aerospace
HWM
$112B
$688K 0.02%
14,874
+278
+2% +$13.5K
TMO icon
142
Thermo Fisher Scientific
TMO
$224B
$685K 0.02%
1,354
+560
+71% +$298K
COST icon
143
Costco
COST
$419B
$659K 0.02%
1,167
+691
+145% +$381K
MRK icon
144
Merck
MRK
$322B
$656K 0.02%
6,369
+3,581
+128% +$386K
BX icon
145
Blackstone
BX
$118B
$646K 0.02%
6,033
+1,669
+38% +$174K
PEP icon
146
PepsiCo
PEP
$189B
$632K 0.02%
3,732
+1,802
+93% +$327K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$630K 0.02%
13,100
+94
+0.7% +$4.66K
ADBE icon
148
Adobe
ADBE
$105B
$613K 0.01%
1,203
+654
+119% +$343K
OWL icon
149
Blue Owl Capital
OWL
$19.2B
$583K 0.01%
+45,000
New +$537K
SPGI icon
150
S&P Global
SPGI
$120B
$580K 0.01%
1,587
+473
+42% +$186K
4 5
6
7 8

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Partners Capital Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Partners Capital Investment Group held 267 positions worth $4.16B, down 11% from $4.67B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $375M in Q3 2023, closing 25 positions and reducing 76 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Partners Capital Investment Group opened a new position in Lamb Weston worth $6.85M.

  • Partners Capital Investment Group's largest Q3 2023 buy was Lamb Weston: 74,118 shares worth $6.85M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $54.7M increase.
  • Partners Capital Investment Group's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $78M.
  • Partners Capital Investment Group fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $27.8M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $4.16B portfolio in Q3 2023.
  • Partners Capital Investment Group opened 47 new positions and closed 25 in Q3 2023.
  • Partners Capital Investment Group's portfolio value fell 11% quarter-over-quarter to $4.16B.

Based on Partners Capital Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.