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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
+1.61%
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
$5.92B
AUM Growth
+$2.22B
Cap. Flow
+$2.11B
Cap. Flow %
35.6%
Top 10 Hldgs %
56.3%
Holding
191
New
51
Increased
97
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$204M
4
VT icon
Vanguard Total World Stock ETF
VT
+$175M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$117M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
URTH icon
iShares MSCI World ETF
URTH
+$6.26M
3
DHR icon
Danaher
DHR
+$5.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
5
UPS icon
United Parcel Service
UPS
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.85%
3 Communication Services 0.74%
4 Healthcare 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMX icon
126
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$642K 0.01%
19,846
– –
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$596K 0.01%
5,393
-31,123
-85% -$3.43M
IBBQ icon
128
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.3M
$589K 0.01%
25,833
+12,916
+100% +$282K
ST icon
129
Sensata Technologies
ST
$6.86B
$560K 0.01%
15,000
+7,500
+100% +$289K
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.1B
$545K 0.01%
39,612
-29,733
-43% -$416K
NFLX icon
131
Netflix
NFLX
$318B
$522K 0.01%
+7,730
New +$483K
EFAX icon
132
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$501K 0.01%
12,275
-16,424
-57% -$674K
BX icon
133
Blackstone
BX
$118B
$500K 0.01%
+4,036
New +$497K
DIDI
134
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$495K 0.01%
+119,566
New +$495K
STX icon
135
Seagate
STX
$183B
$466K 0.01%
+4,508
New +$421K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$456K 0.01%
+9,095
New +$455K
FC icon
137
Franklin Covey
FC
$237M
$453K 0.01%
+11,924
New +$448K
HOOD icon
138
Robinhood
HOOD
$84.7B
$445K 0.01%
+19,606
New +$384K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.1B
$437K 0.01%
6,533
– –
HYBB icon
140
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$419K 0.01%
9,102
+4,551
+100% +$208K
SNOW icon
141
Snowflake
SNOW
$116B
$375K 0.01%
+2,778
New +$410K
LEN icon
142
Lennar Class A
LEN
$20.8B
$360K 0.01%
+2,478
New +$377K
COIN icon
143
Coinbase
COIN
$39.7B
$357K 0.01%
1,608
-2,438
-60% -$561K
URGN icon
144
UroGen Pharma
URGN
$2.26B
$258K ﹤0.01%
+15,384
New +$219K
TSLA icon
145
Tesla
TSLA
$1.32T
$246K ﹤0.01%
+1,242
New +$217K
UE icon
146
Urban Edge Properties
UE
$2.75B
$243K ﹤0.01%
+13,147
New +$226K
UBER icon
147
Uber
UBER
$161B
$223K ﹤0.01%
+3,063
New +$213K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.12T
$217K ﹤0.01%
+533
New +$218K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.28T
$211K ﹤0.01%
+1,150
New +$196K
GWRE icon
150
Guidewire Software
GWRE
$14.8B
$211K ﹤0.01%
+1,529
New +$184K
3 4 5
6
7

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HI
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CCM
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SFI
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NIG
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TCAM
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Partners Capital Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Partners Capital Investment Group held 191 positions worth $5.92B, up 60% from $3.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $2.11B of net new capital in Q2 2024, opening 51 new positions and adding to 97 existing holdings. Its largest new stake was Synopsys: 116,008 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $30.6M trimmed.

  • Partners Capital Investment Group's largest Q2 2024 buy was Synopsys: 116,008 shares worth $63.1M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $556M increase.
  • Partners Capital Investment Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.6M.
  • Partners Capital Investment Group fully exited Danaher in Q2 2024, selling an estimated $5.91M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $5.92B portfolio in Q2 2024.
  • Partners Capital Investment Group opened 51 new positions and closed 6 in Q2 2024.
  • Partners Capital Investment Group's portfolio value rose 60% quarter-over-quarter to $5.92B.

Based on Partners Capital Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.