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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
+4.37%
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
$3.7B
AUM Growth
-$860M
Cap. Flow
-$1.05B
Cap. Flow %
-28.28%
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.8M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.6M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$316M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Healthcare 0.62%
3 Financials 0.61%
4 Communication Services 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$60.1B
– –
-7,280
Closed -$236K
FC icon
152
Franklin Covey
FC
$235M
– –
-9,277
Closed -$404K
GE icon
153
GE Aerospace
GE
$382B
– –
-112,162
Closed -$11.4M
GILD icon
154
Gilead Sciences
GILD
$168B
– –
-3,736
Closed -$303K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.19T
– –
-13,082
Closed -$1.84M
GS icon
156
Goldman Sachs
GS
$301B
– –
-1,928
Closed -$744K
GWRE icon
157
Guidewire Software
GWRE
$14.7B
– –
-3,468
Closed -$378K
HAWX icon
158
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-368,963
Closed -$10.7M
HBAN icon
159
Huntington Bancshares
HBAN
$35.9B
– –
-10,637
Closed -$135K
HON icon
160
Honeywell
HON
$72.9B
– –
-2,081
Closed -$411K
HOOD icon
161
Robinhood
HOOD
$84.9B
– –
-19,606
Closed -$250K
IBM icon
162
IBM
IBM
$225B
– –
-2,637
Closed -$431K
ICE icon
163
Intercontinental Exchange
ICE
$84.9B
– –
-1,655
Closed -$212K
INCY icon
164
Incyte
INCY
$24.5B
– –
-48,896
Closed -$3.07M
INTC icon
165
Intel
INTC
$493B
– –
-12,358
Closed -$621K
INTU icon
166
Intuit
INTU
$92B
– –
-836
Closed -$523K
ISRG icon
167
Intuitive Surgical
ISRG
$142B
– –
-1,422
Closed -$480K
ITW icon
168
Illinois Tool Works
ITW
$83.5B
– –
-941
Closed -$246K
JNJ icon
169
Johnson & Johnson
JNJ
$626B
– –
-5,518
Closed -$865K
JPM icon
170
JPMorgan Chase
JPM
$962B
– –
-7,737
Closed -$1.32M
KO icon
171
Coca-Cola
KO
$372B
– –
-9,517
Closed -$561K
KRBN icon
172
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-6,865
Closed -$251K
LEN icon
173
Lennar Class A
LEN
$21.1B
– –
-3,025
Closed -$436K
LIN icon
174
Linde
LIN
$226B
– –
-1,283
Closed -$527K
LRCX icon
175
Lam Research
LRCX
$390B
– –
-4,290
Closed -$336K
5 6
7
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MG
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CCM
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SFI
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ACM
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TCAM
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LOAMS
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Partners Capital Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Partners Capital Investment Group held 288 positions worth $3.7B, down 19% from $4.56B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $1.05B in Q1 2024, closing 148 positions and reducing 96 holdings. Its most notable exit was Synopsys, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Partners Capital Investment Group opened a new position in iShares US Technology ETF worth $12M.

  • Partners Capital Investment Group's largest Q1 2024 buy was iShares US Technology ETF: 88,808 shares worth $12M.
  • Partners Capital Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $83.6M increase.
  • Partners Capital Investment Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $316M.
  • Partners Capital Investment Group fully exited Synopsys in Q1 2024, selling an estimated $53.9M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $3.7B portfolio in Q1 2024.
  • Partners Capital Investment Group opened 16 new positions and closed 148 in Q1 2024.
  • Partners Capital Investment Group's portfolio value fell 19% quarter-over-quarter to $3.7B.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.