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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
+8.06%
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
$4.56B
AUM Growth
+$395M
Cap. Flow
+$66.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.6M
3
SNPS icon
Synopsys
SNPS
+$46.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$72.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$372B
$561K 0.01%
9,517
-65
-0.7% -$3.69K
LIN icon
152
Linde
LIN
$226B
$527K 0.01%
1,283
-41
-3% -$16.2K
INTU icon
153
Intuit
INTU
$92B
$523K 0.01%
836
-25
-3% -$13.8K
PEP icon
154
PepsiCo
PEP
$189B
$519K 0.01%
3,057
-675
-18% -$112K
ABT icon
155
Abbott
ABT
$190B
$493K 0.01%
4,481
+1,850
+70% +$185K
MCD icon
156
McDonald's
MCD
$194B
$493K 0.01%
1,662
+503
+43% +$137K
ISRG icon
157
Intuitive Surgical
ISRG
$142B
$480K 0.01%
1,422
+570
+67% +$170K
DIDI
158
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$472K 0.01%
119,566
– –
ACN icon
159
Accenture
ACN
$110B
$471K 0.01%
1,342
-254
-16% -$81.9K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$463K 0.01%
9,061
-4,039
-31% -$198K
UBER icon
161
Uber
UBER
$160B
$448K 0.01%
+7,272
New +$380K
LEN icon
162
Lennar Class A
LEN
$21.1B
$436K 0.01%
3,025
+385
+15% +$46.4K
IBM icon
163
IBM
IBM
$225B
$431K 0.01%
2,637
+784
+42% +$118K
CMCSA icon
164
Comcast
CMCSA
$91B
$425K 0.01%
9,693
-2,332
-19% -$100K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31B
$421K 0.01%
6,533
– –
HYBB icon
166
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$419K 0.01%
+9,102
New +$404K
OPEN icon
167
Opendoor
OPEN
$3.48B
$414K 0.01%
95,399
– –
HON icon
168
Honeywell
HON
$72.9B
$411K 0.01%
+2,081
New +$375K
FC icon
169
Franklin Covey
FC
$235M
$404K 0.01%
+9,277
New +$367K
DE icon
170
Deere & Co
DE
$167B
$396K 0.01%
991
+41
+4% +$15.5K
WCN
171
Waste Connections
WCN
$42B
$386K 0.01%
2,588
+14
+0.5% +$1.92K
CSCO icon
172
Cisco
CSCO
$475B
$385K 0.01%
7,623
-3,160
-29% -$161K
MS icon
173
Morgan Stanley
MS
$338B
$382K 0.01%
4,092
-2,505
-38% -$200K
GWRE icon
174
Guidewire Software
GWRE
$14.7B
$378K 0.01%
3,468
+99
+3% +$9.45K
TXN icon
175
Texas Instruments
TXN
$257B
$378K 0.01%
+2,218
New +$344K
5 6
7
8 9

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Partners Capital Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Partners Capital Investment Group held 287 positions worth $4.56B, up 9.5% from $4.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group's Q4 2023 filing shows 45 new, 103 increased, 101 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

  • Partners Capital Investment Group's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $125M increase.
  • Partners Capital Investment Group's biggest Q4 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $72.4M.
  • Partners Capital Investment Group fully exited Fidelity National Information Services in Q4 2023, selling an estimated $15.7M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $4.56B portfolio in Q4 2023.
  • Partners Capital Investment Group opened 45 new positions and closed 15 in Q4 2023.
  • Partners Capital Investment Group's portfolio value rose 9.5% quarter-over-quarter to $4.56B.

Based on Partners Capital Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.