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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
DNA icon
176
Ginkgo Bioworks
DNA
$515M
$236K 0.01%
+3,167
New +$187K
CSCO icon
177
Cisco
CSCO
$483B
$233K 0.01%
+4,512
New +$222K
C icon
178
Citigroup
C
$227B
$226K ﹤0.01%
4,905
+1,756
+56% +$82.2K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.1B
$226K ﹤0.01%
+1,220
New +$198K
LIN icon
180
Linde
LIN
$227B
$224K ﹤0.01%
+588
New +$215K
DG icon
181
Dollar General
DG
$27B
$217K ﹤0.01%
+1,279
New +$253K
ABT icon
182
Abbott
ABT
$188B
$216K ﹤0.01%
+1,984
New +$211K
AMD icon
183
Advanced Micro Devices
AMD
$767B
$214K ﹤0.01%
+1,880
New +$196K
SBUX icon
184
Starbucks
SBUX
$119B
$208K ﹤0.01%
+2,103
New +$218K
ILMN icon
185
Illumina
ILMN
$29B
$204K ﹤0.01%
+1,117
New +$226K
UE icon
186
Urban Edge Properties
UE
$2.75B
$203K ﹤0.01%
+13,147
New +$189K
HOOD icon
187
Robinhood
HOOD
$85B
$196K ﹤0.01%
19,606
+16,056
+452% +$150K
URGN icon
188
UroGen Pharma
URGN
$2.26B
$159K ﹤0.01%
+15,384
New +$170K
SG icon
189
Sweetgreen
SG
$649M
$157K ﹤0.01%
+12,285
New +$114K
CLNN icon
190
Clene
CLNN
$65.9M
$59.7K ﹤0.01%
3,393
– –
MFG icon
191
Mizuho Financial
MFG
$127B
$41.1K ﹤0.01%
+13,402
New +$39.8K
AA icon
192
Alcoa
AA
$13.6B
– –
-2,400
Closed -$102K
ACVA icon
193
ACV Auctions
ACVA
$1.27B
– –
-2,919
Closed -$37.7K
BN icon
194
Brookfield
BN
$109B
– –
-1,097
Closed -$23.8K
CRWD icon
195
CrowdStrike
CRWD
$229B
– –
-147,976
Closed -$5.08M
DEO icon
196
Diageo
DEO
$54B
– –
-157,244
Closed -$7.01M
FTV icon
197
Fortive
FTV
$18.6B
– –
-103,497
Closed -$5.32M
PPLI
198
People Inc
PPLI
$3.03B
– –
-127,265
Closed -$5.39M
JD icon
199
JD.com
JD
$45.2B
– –
-726
Closed -$31.9K
PH icon
200
Parker-Hannifin
PH
$134B
– –
-127
Closed -$42.7K
5 6 7
8
9

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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.