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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
MA icon
176
Mastercard
MA
$492B
– –
-2,534
Closed -$1.08M
MCD icon
177
McDonald's
MCD
$194B
– –
-1,662
Closed -$493K
MCK icon
178
McKesson
MCK
$105B
– –
-439
Closed -$203K
MCO icon
179
Moody's
MCO
$82.5B
– –
-878
Closed -$343K
MDLZ icon
180
Mondelez International
MDLZ
$78.9B
– –
-3,577
Closed -$259K
META icon
181
Meta Platforms (Facebook)
META
$1.53T
– –
-8,195
Closed -$2.9M
MFG icon
182
Mizuho Financial
MFG
$127B
– –
-14,781
Closed -$50.8K
MRSH
183
Marsh
MRSH
$91.3B
– –
-1,315
Closed -$249K
MPWR icon
184
Monolithic Power Systems
MPWR
$68.9B
– –
-331
Closed -$209K
MRK icon
185
Merck
MRK
$322B
– –
-7,112
Closed -$775K
MS icon
186
Morgan Stanley
MS
$338B
– –
-4,092
Closed -$382K
MSFT icon
187
Microsoft
MSFT
$3.74T
– –
-41,248
Closed -$15.5M
MU icon
188
Micron Technology
MU
$981B
– –
-3,382
Closed -$289K
NEE icon
189
NextEra Energy
NEE
$179B
– –
-5,574
Closed -$339K
NFLX icon
190
Netflix
NFLX
$311B
– –
-19,180
Closed -$934K
NKE icon
191
Nike
NKE
$61.3B
– –
-2,956
Closed -$321K
NU icon
192
Nu Holdings
NU
$65.9B
– –
-167,608
Closed -$1.4M
NVO
193
Novo Nordisk
NVO
$207B
– –
-2,191
Closed -$227K
NWSA icon
194
News Corp Class A
NWSA
$15.5B
– –
-252,760
Closed -$6.21M
TEAD
195
Teads Holding Co
TEAD
$65.6M
– –
-174,407
Closed -$764K
ODFL icon
196
Old Dominion Freight Line
ODFL
$43.4B
– –
-1,394
Closed -$283K
ORLY icon
197
O'Reilly Automotive
ORLY
$74.9B
– –
-3,390
Closed -$215K
OWL icon
198
Blue Owl Capital
OWL
$19.2B
– –
-45,000
Closed -$671K
PANW icon
199
Palo Alto Networks
PANW
$313B
– –
-1,400
Closed -$206K
PEP icon
200
PepsiCo
PEP
$189B
– –
-3,057
Closed -$519K
6 7
8
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CCM
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SFI
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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.