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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
+4.95%
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
$2.28B
AUM Growth
+$534M
Cap. Flow
+$464M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$208M
2
VT icon
Vanguard Total World Stock ETF
VT
+$41.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$26.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.5M
4
GRA
W.R. Grace & Co.
GRA
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$338B
– –
-694,373
Closed -$47.6M
STZ icon
152
Constellation Brands
STZ
$22.9B
– –
-10,344
Closed -$2.27M
TJX icon
153
TJX Companies
TJX
$172B
– –
-33,788
Closed -$2.31M
TMO icon
154
Thermo Fisher Scientific
TMO
$224B
– –
-3,784
Closed -$1.76M
TTWO icon
155
Take-Two Interactive
TTWO
$46.8B
– –
-13,018
Closed -$2.71M
VFH icon
156
Vanguard Financials ETF
VFH
$13.8B
– –
-28,863
Closed -$2.1M
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-170,043
Closed -$26.6M
RP
158
DELISTED
RealPage, Inc.
RP
– –
-2,207
Closed -$193K
ATVI
159
DELISTED
Activision Blizzard
ATVI
– –
-24,062
Closed -$2.23M
GRA
160
DELISTED
W.R. Grace & Co.
GRA
– –
-356,501
Closed -$19.5M
3 4 5 6
7

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Partners Capital Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Partners Capital Investment Group held 160 positions worth $2.28B, up 31% from $1.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Partners Capital Investment Group deployed $464M of net new capital in Q1 2021, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.3M trimmed.

  • Partners Capital Investment Group's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $208M increase.
  • Partners Capital Investment Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.3M.
  • Partners Capital Investment Group fully exited Morgan Stanley in Q1 2021, selling an estimated $47.6M.
  • Partners Capital Investment Group's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2021.
  • Partners Capital Investment Group opened 43 new positions and closed 18 in Q1 2021.
  • Partners Capital Investment Group's portfolio value rose 31% quarter-over-quarter to $2.28B.

Based on Partners Capital Investment Group's 13F filing for Q1 2021, filed 17 May 2021.