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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
+4.01%
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
$6.25B
AUM Growth
+$336M
(+5.7%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
192
New
7
Increased
65
Reduced
63
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$95.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$90.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$61.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$139M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$28.2M |
| 3 |
CBRE Group
CBRE
|
+$10.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.77M |
| 5 |
Visa
V
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.88% |
| 2 | Financials | 0.74% |
| 3 | Communication Services | 0.69% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Opendoor
OPEN
$3.4B
| $185K | ﹤0.01% |
95,399
| – | – |
|
152
Advanced Micro Devices
AMD
$770B
| – | – |
-18,275
| Closed | -$2.96M |
|
|
153
CBRE Group
CBRE
$42.8B
| – | – |
-113,423
| Closed | -$10.1M |
|
154
Cadence Design Systems
CDNS
$90.1B
| – | – |
-8,193
| Closed | -$2.52M |
|
155
Ginkgo Bioworks
DNA
$506M
| – | – |
-3,167
| Closed | -$42.3K |
|
156
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-1,150
| Closed | -$211K |
|
157
Snowflake
SNOW
$115B
| – | – |
-2,778
| Closed | -$375K |
|
|
158
Visa
V
$678B
| – | – |
-36,747
| Closed | -$9.72M |
|
|
RSX
159
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
26,647
| – | – |
|
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Partners Capital Investment Group's Q3 2024 Portfolio in Review
As of Q3 2024, Partners Capital Investment Group held 192 positions worth $6.25B, up 5.7% from $5.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Partners Capital Investment Group's Q3 2024 filing shows 7 new, 65 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $139M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.
- Partners Capital Investment Group's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M.
- Partners Capital Investment Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $95.7M increase.
- Partners Capital Investment Group's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $139M.
- Partners Capital Investment Group fully exited CBRE Group in Q3 2024, selling an estimated $10.1M.
- Partners Capital Investment Group's ten largest holdings make up 57% of its $6.25B portfolio in Q3 2024.
- Partners Capital Investment Group opened 7 new positions and closed 16 in Q3 2024.
- Partners Capital Investment Group's portfolio value rose 5.7% quarter-over-quarter to $6.25B.
Based on Partners Capital Investment Group's 13F filing for Q3 2024, filed 5 Nov 2024.