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
+4.37%
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
$3.7B
AUM Growth
-$860M
Cap. Flow
-$1.05B
Cap. Flow %
-28.28%
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.8M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.6M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$316M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Healthcare 0.62%
3 Financials 0.61%
4 Communication Services 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.98T
– –
-11,320
Closed -$1.26M
AXP icon
127
American Express
AXP
$230B
– –
-1,679
Closed -$315K
BA icon
128
Boeing
BA
$184B
– –
-1,399
Closed -$365K
BAC icon
129
Bank of America
BAC
$448B
– –
-17,389
Closed -$585K
BLK icon
130
Blackrock
BLK
$178B
– –
-353
Closed -$287K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,587
Closed -$1.64M
BSX icon
132
Boston Scientific
BSX
$74.2B
– –
-4,605
Closed -$266K
BX icon
133
Blackstone
BX
$110B
– –
-5,669
Closed -$742K
C icon
134
Citigroup
C
$228B
– –
-6,761
Closed -$348K
CB icon
135
Chubb
CB
$134B
– –
-1,439
Closed -$325K
CDNS icon
136
Cadence Design Systems
CDNS
$90.2B
– –
-10,829
Closed -$2.95M
CL icon
137
Colgate-Palmolive
CL
$73.6B
– –
-2,735
Closed -$218K
CMCSA icon
138
Comcast
CMCSA
$91B
– –
-9,693
Closed -$425K
CME icon
139
CME Group
CME
$93.2B
– –
-1,274
Closed -$268K
CMG icon
140
Chipotle Mexican Grill
CMG
$40.5B
– –
-4,750
Closed -$217K
COST icon
141
Costco
COST
$419B
– –
-1,149
Closed -$758K
CSCO icon
142
Cisco
CSCO
$475B
– –
-7,623
Closed -$385K
CVS icon
143
CVS Health
CVS
$120B
– –
-3,311
Closed -$261K
CVX icon
144
Chevron
CVX
$386B
– –
-2,516
Closed -$375K
DE icon
145
Deere & Co
DE
$167B
– –
-991
Closed -$396K
DNA icon
146
Ginkgo Bioworks
DNA
$506M
– –
-3,167
Closed -$214K
DUK icon
147
Duke Energy
DUK
$96.1B
– –
-2,456
Closed -$238K
ECL icon
148
Ecolab
ECL
$79.8B
– –
-1,412
Closed -$280K
EQIX icon
149
Equinix
EQIX
$102B
– –
-263
Closed -$212K
ETN icon
150
Eaton
ETN
$178B
– –
-965
Closed -$232K
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
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
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
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Partners Capital Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Partners Capital Investment Group held 288 positions worth $3.7B, down 19% from $4.56B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $1.05B in Q1 2024, closing 148 positions and reducing 96 holdings. Its most notable exit was Synopsys, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Partners Capital Investment Group opened a new position in iShares US Technology ETF worth $12M.

  • Partners Capital Investment Group's largest Q1 2024 buy was iShares US Technology ETF: 88,808 shares worth $12M.
  • Partners Capital Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $83.6M increase.
  • Partners Capital Investment Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $316M.
  • Partners Capital Investment Group fully exited Synopsys in Q1 2024, selling an estimated $53.9M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $3.7B portfolio in Q1 2024.
  • Partners Capital Investment Group opened 16 new positions and closed 148 in Q1 2024.
  • Partners Capital Investment Group's portfolio value fell 19% quarter-over-quarter to $3.7B.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.