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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
+4.01%
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
$6.25B
AUM Growth
+$336M
Cap. Flow
+$84.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.62%
Holding
192
New
7
Increased
65
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$95.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$53M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$139M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.2M
3
CBRE icon
CBRE Group
CBRE
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.77M
5
V icon
Visa
V
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$707K 0.01%
3,569
+18
+0.5% +$3.43K
EEMX icon
127
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$700K 0.01%
19,846
– –
BX icon
128
Blackstone
BX
$118B
$619K 0.01%
4,041
+5
+0.1% +$694
IBBQ icon
129
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$614K 0.01%
25,833
– –
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.09B
$582K 0.01%
39,612
– –
DIDI
131
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$562K 0.01%
119,566
– –
NFLX icon
132
Netflix
NFLX
$311B
$548K 0.01%
7,730
– –
ST icon
133
Sensata Technologies
ST
$6.73B
$538K 0.01%
15,000
– –
STX icon
134
Seagate
STX
$186B
$494K 0.01%
4,508
– –
FC icon
135
Franklin Covey
FC
$235M
$490K 0.01%
11,924
– –
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$466K 0.01%
9,115
+20
+0.2% +$1.01K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31B
$464K 0.01%
6,533
– –
LEN icon
138
Lennar Class A
LEN
$21.1B
$451K 0.01%
2,486
+8
+0.3% +$1.34K
HYBB icon
139
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$431K 0.01%
9,102
– –
TSLA icon
140
Tesla
TSLA
$1.31T
$397K 0.01%
1,518
+276
+22% +$62.9K
EFAX icon
141
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$386K 0.01%
8,834
-3,441
-28% -$145K
COIN icon
142
Coinbase
COIN
$39.2B
$286K ﹤0.01%
1,608
– –
UE icon
143
Urban Edge Properties
UE
$2.73B
$281K ﹤0.01%
13,147
– –
GWRE icon
144
Guidewire Software
GWRE
$14.7B
$280K ﹤0.01%
1,529
– –
UBER icon
145
Uber
UBER
$160B
$230K ﹤0.01%
3,063
– –
HOOD icon
146
Robinhood
HOOD
$84.9B
$225K ﹤0.01%
9,606
-10,000
-51% -$211K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K ﹤0.01%
459
-74
-14% -$32.7K
VFH icon
148
Vanguard Financials ETF
VFH
$13.8B
$206K ﹤0.01%
+1,877
New +$199K
URGN icon
149
UroGen Pharma
URGN
$2.3B
$195K ﹤0.01%
15,384
– –
CLSK icon
150
CleanSpark
CLSK
$2.96B
$186K ﹤0.01%
+19,950
New +$253K
3 4 5
6
7

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TCAM
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Partners Capital Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Partners Capital Investment Group held 192 positions worth $6.25B, up 5.7% from $5.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group's Q3 2024 filing shows 7 new, 65 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Partners Capital Investment Group's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M.
  • Partners Capital Investment Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $95.7M increase.
  • Partners Capital Investment Group's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $139M.
  • Partners Capital Investment Group fully exited CBRE Group in Q3 2024, selling an estimated $10.1M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $6.25B portfolio in Q3 2024.
  • Partners Capital Investment Group opened 7 new positions and closed 16 in Q3 2024.
  • Partners Capital Investment Group's portfolio value rose 5.7% quarter-over-quarter to $6.25B.

Based on Partners Capital Investment Group's 13F filing for Q3 2024, filed 5 Nov 2024.