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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
KLAC icon
201
KLA
KLAC
$262B
$220K 0.01%
+4,800
New +$230K
URGN icon
202
UroGen Pharma
URGN
$2.3B
$216K 0.01%
15,384
– –
SBUX icon
203
Starbucks
SBUX
$122B
$210K 0.01%
2,304
+201
+10% +$19.7K
ZTS icon
204
Zoetis
ZTS
$31.1B
$210K 0.01%
+1,207
New +$219K
APH icon
205
Amphenol
APH
$206B
$206K ﹤0.01%
+4,906
New +$211K
T icon
206
AT&T
T
$168B
$202K ﹤0.01%
+13,421
New +$197K
EQIX icon
207
Equinix
EQIX
$102B
$201K ﹤0.01%
+277
New +$215K
UE icon
208
Urban Edge Properties
UE
$2.73B
$201K ﹤0.01%
13,147
– –
F icon
209
Ford
F
$55.7B
$192K ﹤0.01%
+15,498
New +$201K
HOOD icon
210
Robinhood
HOOD
$84.9B
$192K ﹤0.01%
19,606
– –
SG icon
211
Sweetgreen
SG
$642M
$144K ﹤0.01%
12,285
– –
HBAN icon
212
Huntington Bancshares
HBAN
$35.9B
$126K ﹤0.01%
+12,126
New +$136K
KEY icon
213
KeyCorp
KEY
$24.3B
$126K ﹤0.01%
+11,687
New +$129K
PTON icon
214
Peloton Interactive
PTON
$2.46B
$56.1K ﹤0.01%
+11,100
New +$79K
MFG icon
215
Mizuho Financial
MFG
$127B
$42.9K ﹤0.01%
12,495
-907
-7% -$3.02K
C icon
216
Citigroup
C
$228B
– –
-4,905
Closed -$226K
CLNN icon
217
Clene
CLNN
$55.8M
– –
-3,393
Closed -$59.7K
DASH icon
218
DoorDash
DASH
$91.9B
– –
-73,879
Closed -$5.65M
DBA icon
219
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-203,177
Closed -$4.28M
DBB icon
220
Invesco DB Base Metals Fund
DBB
$319M
– –
-174,394
Closed -$3.13M
DG icon
221
Dollar General
DG
$26.5B
– –
-1,279
Closed -$217K
DKNG icon
222
DraftKings
DKNG
$12.6B
– –
-213,050
Closed -$5.66M
EXAS
223
DELISTED
Exact Sciences
EXAS
– –
-7,316
Closed -$687K
HLT icon
224
Hilton Worldwide
HLT
$70.8B
– –
-8,641
Closed -$1.26M
ILMN icon
225
Illumina
ILMN
$29.1B
– –
-1,117
Closed -$204K
6 7 8
9
10

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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 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.