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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
+5.02%
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
$2.33B
AUM Growth
+$248M
(+12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
45
Reduced
49
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$117M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$80.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.8M |
| 5 |
Diageo
DEO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 4 |
iShares Gold Trust
IAU
|
+$22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.97% |
| 2 | Technology | 3.21% |
| 3 | Communication Services | 2.41% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.5B
| – | – |
-106,224
| Closed | -$7.57M |
|
152
Trip.com Group
TCOM
$29.1B
| – | – |
-54,417
| Closed | -$1.87M |
|
153
Teck Resources
TECK
$32.4B
| – | – |
-181,403
| Closed | -$6.86M |
|
154
T-Mobile US
TMUS
$192B
| – | – |
-322
| Closed | -$45.1K |
|
155
ZTO Express
ZTO
$17.6B
| – | – |
-63,009
| Closed | -$1.69M |
|
|
ARNC
156
DELISTED
Arconic Corporation
ARNC
| – | – |
-1,800
| Closed | -$38.1K |
|
|
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-5,369
| Closed | -$611K |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-172,159
| Closed | -$5.23M |
|
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Partners Capital Investment Group's Q1 2023 Portfolio in Review
As of Q1 2023, Partners Capital Investment Group held 158 positions worth $2.33B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Partners Capital Investment Group deployed $159M of net new capital in Q1 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Diageo: 157,244 shares worth $7.01M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $116M trimmed.
- Partners Capital Investment Group's largest Q1 2023 buy was Diageo: 157,244 shares worth $7.01M.
- Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $117M increase.
- Partners Capital Investment Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $116M.
- Partners Capital Investment Group fully exited Fiserv Inc in Q1 2023, selling an estimated $16.6M.
- Partners Capital Investment Group's ten largest holdings make up 53% of its $2.33B portfolio in Q1 2023.
- Partners Capital Investment Group opened 19 new positions and closed 23 in Q1 2023.
- Partners Capital Investment Group's portfolio value rose 12% quarter-over-quarter to $2.33B.
Based on Partners Capital Investment Group's 13F filing for Q1 2023, filed 15 May 2023.