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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
+8.06%
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
$4.56B
AUM Growth
+$395M
Cap. Flow
+$66.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.6M
3
SNPS icon
Synopsys
SNPS
+$46.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$72.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$492B
$1.08M 0.02%
2,534
-2,872
-53% -$1.15M
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.08M 0.02%
69,345
– –
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1M 0.02%
20,296
-20,429
-50% -$1.01M
EFAX icon
129
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$944K 0.02%
24,211
-39,291
-62% -$1.43M
NFLX icon
130
Netflix
NFLX
$311B
$934K 0.02%
19,180
-210
-1% -$9.17K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$865K 0.02%
18,172
+124
+0.7% +$5.56K
JNJ icon
132
Johnson & Johnson
JNJ
$626B
$865K 0.02%
5,518
+1,062
+24% +$163K
PG icon
133
Procter & Gamble
PG
$338B
$821K 0.02%
5,602
+102
+2% +$15.1K
HWM icon
134
Howmet Aerospace
HWM
$112B
$789K 0.02%
14,578
-296
-2% -$14.6K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$783K 0.02%
15,344
+211
+1% +$10.2K
MRK icon
136
Merck
MRK
$322B
$775K 0.02%
7,112
+743
+12% +$77.1K
TEAD
137
Teads Holding Co
TEAD
$65.6M
$764K 0.02%
174,407
– –
COST icon
138
Costco
COST
$419B
$758K 0.02%
1,149
-18
-2% -$10.7K
GS icon
139
Goldman Sachs
GS
$301B
$744K 0.02%
1,928
+154
+9% +$51.4K
BX icon
140
Blackstone
BX
$118B
$742K 0.02%
5,669
-364
-6% -$39.4K
OWL icon
141
Blue Owl Capital
OWL
$19.2B
$671K 0.01%
45,000
– –
ADBE icon
142
Adobe
ADBE
$105B
$667K 0.01%
1,118
-85
-7% -$49K
TMO icon
143
Thermo Fisher Scientific
TMO
$224B
$659K 0.01%
1,241
-113
-8% -$54.7K
INTC icon
144
Intel
INTC
$492B
$621K 0.01%
12,358
+188
+2% +$7.64K
ABBV icon
145
AbbVie
ABBV
$442B
$620K 0.01%
4,001
-628
-14% -$91.6K
SPGI icon
146
S&P Global
SPGI
$120B
$620K 0.01%
1,407
-180
-11% -$71K
EEMX icon
147
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$611K 0.01%
19,846
– –
BAC icon
148
Bank of America
BAC
$448B
$585K 0.01%
17,389
+6,842
+65% +$199K
IBBQ icon
149
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$565K 0.01%
25,833
+63
+0.2% +$1.24K
ST icon
150
Sensata Technologies
ST
$6.73B
$564K 0.01%
15,018
– –
4 5
6
7 8

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Partners Capital Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Partners Capital Investment Group held 287 positions worth $4.56B, up 9.5% from $4.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group's Q4 2023 filing shows 45 new, 103 increased, 101 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

  • Partners Capital Investment Group's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $125M increase.
  • Partners Capital Investment Group's biggest Q4 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $72.4M.
  • Partners Capital Investment Group fully exited Fidelity National Information Services in Q4 2023, selling an estimated $15.7M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $4.56B portfolio in Q4 2023.
  • Partners Capital Investment Group opened 45 new positions and closed 15 in Q4 2023.
  • Partners Capital Investment Group's portfolio value rose 9.5% quarter-over-quarter to $4.56B.

Based on Partners Capital Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.