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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
-18.46%
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
$1.46B
AUM Growth
+$143M
Cap. Flow
+$479M
Cap. Flow %
32.74%
Top 10 Hldgs %
53.88%
Holding
112
New
17
Increased
34
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$281M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$21.1M
3
TDG icon
TransDigm Group
TDG
+$16.2M
4
AMZN icon
Amazon
AMZN
+$12M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Consumer Discretionary 8.32%
3 Financials 6.33%
4 Healthcare 4.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$238M 16.25%
+1,004,211
New +$281M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$118M 8.08%
2,370,107
+2,315,639
+4,251% +$138M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$101M 6.89%
390,197
+40,123
+11% +$12.3M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$74.6M 5.1%
837,610
+48,288
+6% +$5.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54.5M 3.72%
1,345,946
+932,153
+225% +$45.8M
IAU icon
6
iShares Gold Trust
IAU
$65.9B
$53.2M 3.63%
1,764,156
+142,566
+9% +$4.31M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$46.3M 3.16%
1,912,323
+1,719,782
+893% +$48.9M
AMZN icon
8
Amazon
AMZN
$2.93T
$35M 2.39%
359,540
-123,500
-26% -$12M
MSFT icon
9
Microsoft
MSFT
$3.63T
$34.6M 2.36%
219,170
-128,550
-37% -$21.1M
STX icon
10
Seagate
STX
$198B
$33.6M 2.3%
688,761
-199,650
-22% -$10.7M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.64B
$31.9M 2.18%
703,856
-881,112
-56% -$43.4M
KKR icon
12
KKR & Co
KKR
$94.2B
$28.7M 1.96%
1,224,866
-227,131
-16% -$6.52M
GWRE icon
13
Guidewire Software
GWRE
$13.2B
$28.6M 1.96%
361,128
+3,889
+1% +$406K
BKNG icon
14
Booking.com
BKNG
$161B
$27.1M 1.85%
503,150
-93,625
-16% -$6.57M
VT icon
15
Vanguard Total World Stock ETF
VT
$79.4B
$26.2M 1.79%
416,756
+271,394
+187% +$20.5M
MS icon
16
Morgan Stanley
MS
$344B
$25.8M 1.76%
758,479
+227,030
+43% +$10.7M
C icon
17
Citigroup
C
$232B
$22.7M 1.55%
539,371
-52,335
-9% -$3.51M
TDG icon
18
TransDigm Group
TDG
$69.6B
$22M 1.5%
68,586
-29,717
-30% -$16.2M
JNJ icon
19
Johnson & Johnson
JNJ
$623B
$21.4M 1.46%
163,152
-37,733
-19% -$5.35M
RP
20
DELISTED
RealPage, Inc.
RP
$20.2M 1.38%
381,388
-143,083
-27% -$8.15M
JD icon
21
JD.com
JD
$44B
$16.3M 1.11%
401,457
-192,112
-32% -$7.68M
REET icon
22
iShares Global REIT ETF
REET
$5.13B
$15.9M 1.09%
830,326
+205,020
+33% +$5.23M
DBJP icon
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$15.6M 1.06%
439,266
-104,774
-19% -$4.17M
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.99B
$13.4M 0.91%
+97,059
New +$15M
VHT icon
25
Vanguard Health Care ETF
VHT
$18.3B
$13.3M 0.91%
+80,319
New +$14.7M
1
2 3 4 5

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Partners Capital Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Partners Capital Investment Group held 112 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $479M of net new capital in Q1 2020, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,004,211 shares worth $238M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $43.4M trimmed.

  • Partners Capital Investment Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,004,211 shares worth $238M.
  • Partners Capital Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $138M increase.
  • Partners Capital Investment Group's biggest Q1 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $43.4M.
  • Partners Capital Investment Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2020, selling an estimated $11.8M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $1.46B portfolio in Q1 2020.
  • Partners Capital Investment Group opened 17 new positions and closed 13 in Q1 2020.
  • Partners Capital Investment Group's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Partners Capital Investment Group's 13F filing for Q1 2020, filed 14 May 2020.