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
-0.81%
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
$3.63B
AUM Growth
-$2.62B
Cap. Flow
-$2.59B
Cap. Flow %
-71.23%
Top 10 Hldgs %
59.06%
Holding
182
New
6
Increased
16
Reduced
96
Closed
57

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
QSR icon
Restaurant Brands International
QSR
+$5.29M
3
V icon
Visa
V
+$5.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.9M
5
DE icon
Deere & Co
DE
+$4.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$507M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$174M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$161M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$145M
5
VT icon
Vanguard Total World Stock ETF
VT
+$106M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Industrials 0.51%
3 Communication Services 0.46%
4 Technology 0.45%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$40.3B
– –
-4,748
Closed -$1.13M
KKR icon
127
KKR & Co
KKR
$99.5B
– –
-117,451
Closed -$15.3M
LEN icon
128
Lennar Class A
LEN
$21.1B
– –
-2,486
Closed -$451K
LOW icon
129
Lowe's Companies
LOW
$124B
– –
-41,840
Closed -$11.3M
LW icon
130
Lamb Weston
LW
$7.24B
– –
-84,818
Closed -$5.49M
MSFT icon
131
Microsoft
MSFT
$3.74T
– –
-18,842
Closed -$8.11M
NFLX icon
132
Netflix
NFLX
$311B
– –
-7,730
Closed -$548K
NU icon
133
Nu Holdings
NU
$65.4B
– –
-67,788
Closed -$925K
NWSA icon
134
News Corp Class A
NWSA
$15.4B
– –
-182,402
Closed -$4.86M
NYT icon
135
New York Times
NYT
$10.3B
– –
-182,782
Closed -$10.2M
TEAD
136
Teads Holding Co
TEAD
$65.8M
– –
-204,407
Closed -$993K
SLG icon
137
SL Green Realty
SLG
$3.96B
– –
-101,607
Closed -$7.07M
SNAP icon
138
Snap
SNAP
$9.3B
– –
-142,441
Closed -$1.52M
SNPS icon
139
Synopsys
SNPS
$78.8B
– –
-113,231
Closed -$65M
ST icon
140
Sensata Technologies
ST
$6.72B
– –
-15,000
Closed -$538K
STX icon
141
Seagate
STX
$186B
– –
-4,508
Closed -$494K
TSLA icon
142
Tesla
TSLA
$1.31T
– –
-1,518
Closed -$397K
UBER icon
143
Uber
UBER
$160B
– –
-3,063
Closed -$230K
UE icon
144
Urban Edge Properties
UE
$2.73B
– –
-13,147
Closed -$281K
UNP icon
145
Union Pacific
UNP
$174B
– –
-36,956
Closed -$9.11M
URGN icon
146
UroGen Pharma
URGN
$2.28B
– –
-15,384
Closed -$195K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-33,271
Closed -$3.04M
UTHR icon
148
United Therapeutics
UTHR
$22B
– –
-7,937
Closed -$2.84M
VFH icon
149
Vanguard Financials ETF
VFH
$13.8B
– –
-1,877
Closed -$206K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,569
Closed -$707K
3 4 5
6
7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Partners Capital Investment Group held 182 positions worth $3.63B, down 42% from $6.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group withdrew a net $2.59B in Q4 2024, closing 57 positions and reducing 96 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.74% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Partners Capital Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $11.6M.

  • Partners Capital Investment Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 132,433 shares worth $11.6M.
  • Partners Capital Investment Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $3.59M increase.
  • Partners Capital Investment Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $507M.
  • Partners Capital Investment Group fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $94.9M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $3.63B portfolio in Q4 2024.
  • Partners Capital Investment Group opened 6 new positions and closed 57 in Q4 2024.
  • Partners Capital Investment Group's portfolio value fell 42% quarter-over-quarter to $3.63B.

Based on Partners Capital Investment Group's 13F filing for Q4 2024, filed 31 Jan 2025.