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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
PG icon
201
Procter & Gamble
PG
$338B
– –
-5,602
Closed -$821K
PGR icon
202
Progressive
PGR
$123B
– –
-1,798
Closed -$286K
PLD icon
203
Prologis
PLD
$133B
– –
-2,548
Closed -$340K
PM icon
204
Philip Morris
PM
$290B
– –
-3,809
Closed -$358K
PTON icon
205
Peloton Interactive
PTON
$2.46B
– –
-11,100
Closed -$67.6K
PYPL icon
206
PayPal
PYPL
$50.5B
– –
-3,683
Closed -$226K
QLYS icon
207
Qualys
QLYS
$6.51B
– –
-1,303
Closed -$256K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-321
Closed -$282K
ROP icon
209
Roper Technologies
ROP
$39.5B
– –
-391
Closed -$213K
RTX icon
210
RTX Corp
RTX
$302B
– –
-3,950
Closed -$332K
SBUX icon
211
Starbucks
SBUX
$122B
– –
-3,541
Closed -$340K
SCHW
212
Charles Schwab
SCHW
$186B
– –
-3,389
Closed -$233K
SHW icon
213
Sherwin-Williams
SHW
$88.5B
– –
-1,019
Closed -$318K
SLB icon
214
SLB Ltd
SLB
$79.7B
– –
-3,987
Closed -$207K
SLG icon
215
SL Green Realty
SLG
$3.95B
– –
-101,607
Closed -$4.59M
SNAP icon
216
Snap
SNAP
$9.32B
– –
-681,247
Closed -$11.5M
SNOW icon
217
Snowflake
SNOW
$116B
– –
-6,846
Closed -$1.36M
SNPS icon
218
Synopsys
SNPS
$78.7B
– –
-113,366
Closed -$53.9M
SPGI icon
219
S&P Global
SPGI
$120B
– –
-1,407
Closed -$620K
SRE icon
220
Sempra
SRE
$55.9B
– –
-2,947
Closed -$220K
STX icon
221
Seagate
STX
$186B
– –
-209,917
Closed -$17.9M
SYK icon
222
Stryker
SYK
$134B
– –
-1,037
Closed -$311K
T icon
223
AT&T
T
$168B
– –
-18,483
Closed -$310K
TECH icon
224
Bio-Techne
TECH
$11.2B
– –
-3,746
Closed -$289K
TJX icon
225
TJX Companies
TJX
$172B
– –
-3,154
Closed -$296K
6 7 8
9
10

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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.