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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
-2.98%
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
$2.18B
AUM Growth
-$62.6M
Cap. Flow
+$24.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.02%
Holding
157
New
16
Increased
55
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.4M
2
PTON icon
Peloton Interactive
PTON
+$31.2M
3
VIPS icon
Vipshop
VIPS
+$27.2M
4
SHOP icon
Shopify
SHOP
+$27M
5
UBER icon
Uber
UBER
+$24.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.8M
3
BAC icon
Bank of America
BAC
+$24.4M
4
UAL icon
United Airlines
UAL
+$23.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.21%
3 Consumer Discretionary 8.56%
4 Communication Services 7.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
151
Roblox
RBLX
$26.5B
– –
-53,872
Closed -$4.85M
SPGI icon
152
S&P Global
SPGI
$121B
– –
-2,030
Closed -$833K
SYK icon
153
Stryker
SYK
$133B
– –
-1,973
Closed -$512K
UAL icon
154
United Airlines
UAL
$40.2B
– –
-455,304
Closed -$23.8M
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-49,026
Closed -$3.61M
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-19,599
Closed -$3.58M
ZTS icon
157
Zoetis
ZTS
$30.9B
– –
-6,021
Closed -$1.12M
3 4 5 6
7

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HI
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CCM
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SFI
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Partners Capital Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Partners Capital Investment Group held 157 positions worth $2.18B, down 2.8% from $2.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group's Q3 2021 filing shows 16 new, 55 increased, 44 reduced and 27 closed positions. Its largest new stake was Peloton Interactive: 282,371 shares worth $24.6M. The largest sale was Expedia Group, an estimated $29.9M.

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

  • Partners Capital Investment Group's largest Q3 2021 buy was Peloton Interactive: 282,371 shares worth $24.6M.
  • Partners Capital Investment Group added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2021, an estimated $34.4M increase.
  • Partners Capital Investment Group's biggest Q3 2021 reduction was Expedia Group, cutting an estimated $29.9M.
  • Partners Capital Investment Group fully exited Salesforce in Q3 2021, selling an estimated $26.8M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.18B portfolio in Q3 2021.
  • Partners Capital Investment Group opened 16 new positions and closed 27 in Q3 2021.
  • Partners Capital Investment Group's portfolio value fell 2.8% quarter-over-quarter to $2.18B.

Based on Partners Capital Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.