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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
TJX icon
201
TJX Companies
TJX
$172B
$296K 0.01%
3,154
+22
+0.7% +$1.97K
TMUS icon
202
T-Mobile US
TMUS
$192B
$291K 0.01%
1,815
+88
+5% +$13K
TECH icon
203
Bio-Techne
TECH
$11.2B
$289K 0.01%
+3,746
New +$247K
MU icon
204
Micron Technology
MU
$981B
$289K 0.01%
3,382
-24
-0.7% -$1.78K
BLK icon
205
Blackrock
BLK
$178B
$287K 0.01%
353
-91
-20% -$63.5K
PGR icon
206
Progressive
PGR
$123B
$286K 0.01%
1,798
-154
-8% -$24.1K
ODFL icon
207
Old Dominion Freight Line
ODFL
$43.4B
$283K 0.01%
1,394
+80
+6% +$15.9K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.1B
$282K 0.01%
+321
New +$264K
ECL icon
209
Ecolab
ECL
$79.8B
$280K 0.01%
1,412
-239
-14% -$43K
ADI icon
210
Analog Devices
ADI
$188B
$277K 0.01%
+1,393
New +$249K
TT icon
211
Trane Technologies
TT
$106B
$276K 0.01%
+1,132
New +$248K
CME icon
212
CME Group
CME
$93.2B
$268K 0.01%
+1,274
New +$272K
BSX icon
213
Boston Scientific
BSX
$74.2B
$266K 0.01%
4,605
-141
-3% -$7.53K
CVS icon
214
CVS Health
CVS
$120B
$261K 0.01%
+3,311
New +$236K
MDLZ icon
215
Mondelez International
MDLZ
$78.9B
$259K 0.01%
3,577
-748
-17% -$51.3K
QLYS icon
216
Qualys
QLYS
$6.51B
$256K 0.01%
+1,303
New +$228K
KRBN icon
217
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$251K 0.01%
6,865
+212
+3% +$7.59K
HOOD icon
218
Robinhood
HOOD
$84.9B
$250K 0.01%
19,606
– –
MRSH
219
Marsh
MRSH
$91.3B
$249K 0.01%
+1,315
New +$254K
ITW icon
220
Illinois Tool Works
ITW
$83.5B
$246K 0.01%
+941
New +$225K
UE icon
221
Urban Edge Properties
UE
$2.73B
$241K 0.01%
13,147
– –
DUK icon
222
Duke Energy
DUK
$96.1B
$238K 0.01%
2,456
-171
-7% -$15.6K
FAST icon
223
Fastenal
FAST
$60.1B
$236K 0.01%
+7,280
New +$219K
SCHW
224
Charles Schwab
SCHW
$186B
$233K 0.01%
+3,389
New +$196K
ETN icon
225
Eaton
ETN
$178B
$232K 0.01%
965
-299
-24% -$66K
7 8
9
10 11

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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.