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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
+3.51%
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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
+$2.21B
Cap. Flow %
47.26%
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$175M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$80.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.8M
2
MA icon
Mastercard
MA
+$23.9M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$7.71M
4
DEO icon
Diageo
DEO
+$7.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$113B
$406K 0.01%
+4,364
New +$377K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31B
$403K 0.01%
6,533
– –
AVGO icon
153
Broadcom
AVGO
$2.01T
$380K 0.01%
+4,380
New +$312K
WCN
154
Waste Connections
WCN
$41.8B
$375K 0.01%
+2,626
New +$366K
PG icon
155
Procter & Gamble
PG
$340B
$375K 0.01%
+2,473
New +$373K
OPEN icon
156
Opendoor
OPEN
$3.38B
$371K 0.01%
95,399
+56,134
+143% +$122K
DIDI
157
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$359K 0.01%
+119,566
New +$359K
PEP icon
158
PepsiCo
PEP
$188B
$358K 0.01%
+1,930
New +$360K
MS icon
159
Morgan Stanley
MS
$338B
$354K 0.01%
+4,150
New +$355K
ISRG icon
160
Intuitive Surgical
ISRG
$139B
$350K 0.01%
+1,023
New +$310K
MRK icon
161
Merck
MRK
$323B
$322K 0.01%
+2,788
New +$317K
LEN icon
162
Lennar Class A
LEN
$20.6B
$317K 0.01%
+2,616
New +$285K
MCD icon
163
McDonald's
MCD
$194B
$310K 0.01%
+1,038
New +$302K
ANSS
164
DELISTED
Ansys
ANSS
$301K 0.01%
+910
New +$288K
CVX icon
165
Chevron
CVX
$382B
$274K 0.01%
+1,741
New +$279K
TECH icon
166
Bio-Techne
TECH
$11.2B
$271K 0.01%
+3,314
New +$266K
ADBE icon
167
Adobe
ADBE
$109B
$268K 0.01%
+549
New +$221K
COST icon
168
Costco
COST
$423B
$256K 0.01%
+476
New +$241K
ABBV icon
169
AbbVie
ABBV
$438B
$252K 0.01%
+1,873
New +$275K
KO icon
170
Coca-Cola
KO
$374B
$251K 0.01%
+4,168
New +$259K
ECL icon
171
Ecolab
ECL
$79.7B
$250K 0.01%
+1,340
New +$231K
CMCSA icon
172
Comcast
CMCSA
$89.4B
$248K 0.01%
+5,965
New +$237K
MCO icon
173
Moody's
MCO
$82.8B
$243K 0.01%
+698
New +$221K
KRBN icon
174
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$242K 0.01%
+6,376
New +$248K
NEE icon
175
NextEra Energy
NEE
$177B
$241K 0.01%
+3,247
New +$246K
5 6
7
8 9

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ACIM
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MG
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HI
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CCM
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SFI
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NIG
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ACM
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TCAM
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Partners Capital Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Partners Capital Investment Group held 232 positions worth $4.67B, up 101% from $2.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $2.21B of net new capital in Q2 2023, opening 97 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Visa, an estimated $24.8M trimmed.

  • Partners Capital Investment Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $270M increase.
  • Partners Capital Investment Group's biggest Q2 2023 reduction was Visa, cutting an estimated $24.8M.
  • Partners Capital Investment Group fully exited Diageo in Q2 2023, selling an estimated $7.01M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $4.67B portfolio in Q2 2023.
  • Partners Capital Investment Group opened 97 new positions and closed 12 in Q2 2023.
  • Partners Capital Investment Group's portfolio value rose 101% quarter-over-quarter to $4.67B.

Based on Partners Capital Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.