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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.06%
AUM
$1.32B
AUM Growth
+$171M
Cap. Flow
+$68.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.12%
Holding
96
New
8
Increased
40
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.9M
2
IAU icon
iShares Gold Trust
IAU
+$19.8M
3
MS icon
Morgan Stanley
MS
+$14.5M
4
CRM icon
Salesforce
CRM
+$11.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$22.5M
2
V icon
Visa
V
+$11.4M
3
UNH icon
UnitedHealth
UNH
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
5
HDB icon
HDFC Bank
HDB
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.38%
2 Technology 14.17%
3 Consumer Discretionary 12.77%
4 Financials 10.38%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$113M 8.57%
350,074
+30,464
+10% +$9.43M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$94.6M 7.16%
789,322
+345,785
+78% +$39.9M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.2B
$77.2M 5.84%
1,584,968
-4,219
-0.3% -$193K
TDG icon
4
TransDigm Group
TDG
$65.6B
$55M 4.17%
98,303
-5,304
-5% -$2.9M
MSFT icon
5
Microsoft
MSFT
$3.81T
$54.8M 4.15%
347,720
-18,524
-5% -$2.72M
STX icon
6
Seagate
STX
$188B
$52.9M 4%
888,411
-49,493
-5% -$2.84M
BKNG icon
7
Booking.com
BKNG
$155B
$49M 3.71%
596,775
-37,050
-6% -$2.91M
C icon
8
Citigroup
C
$223B
$47.3M 3.58%
591,706
-30,369
-5% -$2.24M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$47M 3.56%
1,621,590
+698,544
+76% +$19.8M
AMZN icon
10
Amazon
AMZN
$2.87T
$44.6M 3.38%
483,040
-28,320
-6% -$2.51M
KKR icon
11
KKR & Co
KKR
$97.6B
$42.4M 3.21%
1,451,997
+55,201
+4% +$1.57M
GWRE icon
12
Guidewire Software
GWRE
$17.1B
$39.2M 2.97%
357,239
-29,889
-8% -$3.34M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$29.3M 2.22%
200,885
-17,138
-8% -$2.32M
RP
14
DELISTED
RealPage, Inc.
RP
$28.2M 2.13%
524,471
-38,808
-7% -$2.21M
MS icon
15
Morgan Stanley
MS
$337B
$27.2M 2.06%
531,449
+306,295
+136% +$14.5M
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$23.2M 1.76%
544,040
-48,826
-8% -$2.04M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22.2M 1.68%
413,793
-197,372
-32% -$10.2M
JD icon
18
JD.com
JD
$38.8B
$20.9M 1.58%
593,569
+163,710
+38% +$5.28M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.9B
$17.9M 1.36%
305,713
+85,280
+39% +$4.77M
REET icon
20
iShares Global REIT ETF
REET
$4.99B
$17.3M 1.31%
625,306
+154,670
+33% +$4.34M
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$17M 1.28%
148,523
+3,619
+2% +$384K
CHTR icon
22
Charter Communications
CHTR
$18.3B
$16.7M 1.26%
34,419
+839
+2% +$386K
CP icon
23
Canadian Pacific Kansas City
CP
$82.7B
$15.2M 1.15%
297,490
– –
UNP icon
24
Union Pacific
UNP
$183B
$15.1M 1.14%
83,383
-405
-0.5% -$69.3K
RACE icon
25
Ferrari
RACE
$73.9B
$14M 1.06%
84,752
+2,060
+2% +$333K
1
2 3 4

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Partners Capital Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Partners Capital Investment Group held 96 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partners Capital Investment Group deployed $68.5M of net new capital in Q4 2019, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Salesforce: 73,157 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bread Financial, an estimated $22.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2019 buy was Salesforce: 73,157 shares worth $11.9M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $39.9M increase.
  • Partners Capital Investment Group's biggest Q4 2019 reduction was Bread Financial, cutting an estimated $22.5M.
  • Partners Capital Investment Group fully exited Analog Devices in Q4 2019, selling an estimated $0.
  • Partners Capital Investment Group's ten largest holdings make up 48% of its $1.32B portfolio in Q4 2019.
  • Partners Capital Investment Group opened 8 new positions and closed 1 in Q4 2019.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Partners Capital Investment Group's 13F filing for Q4 2019, filed 13 Feb 2020.