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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
GWRE icon
176
Guidewire Software
GWRE
$14.7B
$303K 0.01%
3,369
-2,062
-38% -$172K
MDLZ icon
177
Mondelez International
MDLZ
$78.9B
$300K 0.01%
+4,325
New +$312K
BA icon
178
Boeing
BA
$184B
$294K 0.01%
+1,534
New +$336K
BAC icon
179
Bank of America
BAC
$448B
$289K 0.01%
+10,547
New +$312K
BLK icon
180
Blackrock
BLK
$178B
$287K 0.01%
+444
New +$310K
LEN icon
181
Lennar Class A
LEN
$21.1B
$287K 0.01%
2,640
+24
+0.9% +$2.81K
ECL icon
182
Ecolab
ECL
$79.8B
$280K 0.01%
1,651
+311
+23% +$56.6K
TJX icon
183
TJX Companies
TJX
$172B
$278K 0.01%
+3,132
New +$276K
ADP icon
184
Automatic Data Processing
ADP
$108B
$277K 0.01%
+1,150
New +$280K
PGR icon
185
Progressive
PGR
$123B
$272K 0.01%
+1,952
New +$257K
ETN icon
186
Eaton
ETN
$178B
$270K 0.01%
+1,264
New +$272K
ODFL icon
187
Old Dominion Freight Line
ODFL
$43.4B
$269K 0.01%
1,314
+94
+8% +$19K
IBM icon
188
IBM
IBM
$225B
$260K 0.01%
+1,853
New +$264K
RTX icon
189
RTX Corp
RTX
$302B
$256K 0.01%
+3,557
New +$305K
ABT icon
190
Abbott
ABT
$190B
$255K 0.01%
2,631
+647
+33% +$68K
BSX icon
191
Boston Scientific
BSX
$74.2B
$251K 0.01%
+4,746
New +$249K
ISRG icon
192
Intuitive Surgical
ISRG
$142B
$249K 0.01%
852
-171
-17% -$53.4K
OPEN icon
193
Opendoor
OPEN
$3.48B
$244K 0.01%
95,399
– –
TMUS icon
194
T-Mobile US
TMUS
$192B
$242K 0.01%
+1,727
New +$239K
KRBN icon
195
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$240K 0.01%
6,653
+277
+4% +$10.5K
MCK icon
196
McKesson
MCK
$105B
$233K 0.01%
535
-14,922
-97% -$6.29M
DUK icon
197
Duke Energy
DUK
$96.1B
$232K 0.01%
+2,627
New +$241K
MU icon
198
Micron Technology
MU
$981B
$232K 0.01%
+3,406
New +$228K
DNA icon
199
Ginkgo Bioworks
DNA
$506M
$229K 0.01%
3,167
– –
ANSS
200
DELISTED
Ansys
ANSS
$227K 0.01%
763
-147
-16% -$46.5K
6 7
8
9 10

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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.