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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
-2.47%
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
$4.16B
AUM Growth
-$508M
Cap. Flow
-$375M
Cap. Flow %
-9.01%
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$475B
$580K 0.01%
10,783
+6,271
+139% +$338K
EEMX icon
152
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$575K 0.01%
19,846
-6,510
-25% -$197K
GS icon
153
Goldman Sachs
GS
$301B
$574K 0.01%
1,774
+185
+12% +$61.8K
ST icon
154
Sensata Technologies
ST
$6.73B
$568K 0.01%
15,018
– –
WMS icon
155
Advanced Drainage Systems
WMS
$10.8B
$558K 0.01%
4,902
-559
-10% -$68.3K
MS icon
156
Morgan Stanley
MS
$338B
$539K 0.01%
6,597
+2,447
+59% +$212K
KO icon
157
Coca-Cola
KO
$372B
$536K 0.01%
9,582
+5,414
+130% +$325K
CMCSA icon
158
Comcast
CMCSA
$91B
$533K 0.01%
12,025
+6,060
+102% +$271K
IBBQ icon
159
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$511K 0.01%
25,770
+53
+0.2% +$1.08K
LIN icon
160
Linde
LIN
$226B
$493K 0.01%
1,324
+736
+125% +$280K
ACN icon
161
Accenture
ACN
$110B
$490K 0.01%
+1,596
New +$503K
INTU icon
162
Intuit
INTU
$92B
$440K 0.01%
+861
New +$436K
INTC icon
163
Intel
INTC
$493B
$433K 0.01%
+12,170
New +$424K
DIDI
164
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$386K 0.01%
119,566
– –
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31B
$378K 0.01%
6,533
– –
DE icon
166
Deere & Co
DE
$167B
$359K 0.01%
+950
New +$392K
WCN
167
Waste Connections
WCN
$42B
$346K 0.01%
2,574
-52
-2% -$7.27K
PLD icon
168
Prologis
PLD
$133B
$344K 0.01%
+3,067
New +$375K
AMAT icon
169
Applied Materials
AMAT
$417B
$328K 0.01%
+2,368
New +$340K
AMGN icon
170
Amgen
AMGN
$224B
$323K 0.01%
+1,202
New +$300K
MCO icon
171
Moody's
MCO
$82.5B
$322K 0.01%
1,019
+321
+46% +$109K
CB icon
172
Chubb
CB
$134B
$317K 0.01%
1,525
-4,643
-75% -$939K
SYK icon
173
Stryker
SYK
$134B
$316K 0.01%
+1,158
New +$332K
SHW icon
174
Sherwin-Williams
SHW
$88.5B
$306K 0.01%
+1,198
New +$321K
MCD icon
175
McDonald's
MCD
$194B
$305K 0.01%
1,159
+121
+12% +$34.5K
5 6
7
8 9

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CCM
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SFI
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TCAM
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Partners Capital Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Partners Capital Investment Group held 267 positions worth $4.16B, down 11% from $4.67B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $375M in Q3 2023, closing 25 positions and reducing 76 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Partners Capital Investment Group opened a new position in Lamb Weston worth $6.85M.

  • Partners Capital Investment Group's largest Q3 2023 buy was Lamb Weston: 74,118 shares worth $6.85M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $54.7M increase.
  • Partners Capital Investment Group's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $78M.
  • Partners Capital Investment Group fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $27.8M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $4.16B portfolio in Q3 2023.
  • Partners Capital Investment Group opened 47 new positions and closed 25 in Q3 2023.
  • Partners Capital Investment Group's portfolio value fell 11% quarter-over-quarter to $4.16B.

Based on Partners Capital Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.