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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
CVX icon
176
Chevron
CVX
$386B
$375K 0.01%
2,516
-1,874
-43% -$283K
BA icon
177
Boeing
BA
$184B
$365K 0.01%
1,399
-135
-9% -$28.9K
AMGN icon
178
Amgen
AMGN
$224B
$364K 0.01%
1,264
+62
+5% +$16.9K
ANSS
179
DELISTED
Ansys
ANSS
$361K 0.01%
995
+232
+30% +$68.7K
PM icon
180
Philip Morris
PM
$290B
$358K 0.01%
+3,809
New +$351K
ZTS icon
181
Zoetis
ZTS
$31.1B
$356K 0.01%
1,805
+598
+50% +$106K
WFC icon
182
Wells Fargo
WFC
$264B
$348K 0.01%
+7,079
New +$305K
C icon
183
Citigroup
C
$228B
$348K 0.01%
+6,761
New +$299K
MCO icon
184
Moody's
MCO
$82.5B
$343K 0.01%
878
-141
-14% -$49K
SBUX icon
185
Starbucks
SBUX
$122B
$340K 0.01%
3,541
+1,237
+54% +$120K
PLD icon
186
Prologis
PLD
$133B
$340K 0.01%
2,548
-519
-17% -$58.9K
NEE icon
187
NextEra Energy
NEE
$179B
$339K 0.01%
+5,574
New +$318K
LRCX icon
188
Lam Research
LRCX
$390B
$336K 0.01%
+4,290
New +$292K
RTX icon
189
RTX Corp
RTX
$302B
$332K 0.01%
3,950
+393
+11% +$31.1K
AMAT icon
190
Applied Materials
AMAT
$417B
$331K 0.01%
2,043
-325
-14% -$47.7K
CB icon
191
Chubb
CB
$134B
$325K 0.01%
1,439
-86
-6% -$18.8K
NKE icon
192
Nike
NKE
$61.3B
$321K 0.01%
+2,956
New +$318K
SHW icon
193
Sherwin-Williams
SHW
$88.5B
$318K 0.01%
1,019
-179
-15% -$48.1K
AXP icon
194
American Express
AXP
$230B
$315K 0.01%
+1,679
New +$270K
SYK icon
195
Stryker
SYK
$134B
$311K 0.01%
1,037
-121
-10% -$34K
T icon
196
AT&T
T
$168B
$310K 0.01%
18,483
+5,062
+38% +$79.9K
GILD icon
197
Gilead Sciences
GILD
$168B
$303K 0.01%
+3,736
New +$291K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$134B
$297K 0.01%
+729
New +$269K
AMT icon
199
American Tower
AMT
$79B
$296K 0.01%
+1,373
New +$259K
COIN icon
200
Coinbase
COIN
$39.2B
$296K 0.01%
+1,702
New +$186K
6 7
8
9 10

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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.