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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
+7.73%
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
$1.62B
AUM Growth
-$406M
Cap. Flow
-$544M
Cap. Flow %
-33.53%
Top 10 Hldgs %
37.92%
Holding
115
New
4
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$32.1M
2
CHTR icon
Charter Communications
CHTR
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$22.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$4.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$441M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.84%
2 Technology 11.28%
3 Financials 9.41%
4 Communication Services 8.76%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$106M 6.53%
315,107
-6,802
-2% -$2.26M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$102M 6.29%
3,709,154
-399,306
-10% -$11.1M
IAU icon
3
iShares Gold Trust
IAU
$63.7B
$70.3M 4.33%
1,953,855
+129,906
+7% +$4.74M
AMZN icon
4
Amazon
AMZN
$3.01T
$65.4M 4.03%
415,220
+16,020
+4% +$2.53M
MSFT icon
5
Microsoft
MSFT
$3.68T
$50.3M 3.1%
239,134
+1,910
+0.8% +$401K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47.4M 2.92%
897,012
-260,453
-23% -$13.7M
KKR icon
7
KKR & Co
KKR
$96.2B
$46.4M 2.86%
1,351,443
+55,005
+4% +$1.92M
CHTR icon
8
Charter Communications
CHTR
$17.8B
$44.2M 2.72%
70,806
+37,899
+115% +$22.4M
GWRE icon
9
Guidewire Software
GWRE
$13.4B
$41.7M 2.57%
399,849
+15,673
+4% +$1.76M
MS icon
10
Morgan Stanley
MS
$342B
$41.7M 2.57%
861,978
+56,617
+7% +$2.85M
BKNG icon
11
Booking.com
BKNG
$148B
$41.3M 2.55%
604,125
+40,375
+7% +$2.84M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$193B
$39.3M 2.42%
651,793
-1,159,309
-64% -$69.9M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.4M 2.25%
299,057
+121,322
+68% +$14.8M
STX icon
14
Seagate
STX
$197B
$36.4M 2.24%
738,022
+18,395
+3% +$864K
JD icon
15
JD.com
JD
$44.4B
$34.4M 2.12%
442,687
+21,289
+5% +$1.48M
TDG icon
16
TransDigm Group
TDG
$70.7B
$34.3M 2.11%
72,141
+951
+1% +$447K
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.7B
$30.4M 1.87%
+1,030,772
New +$32.1M
PYPL icon
18
PayPal
PYPL
$49.7B
$27.1M 1.67%
137,463
+21,815
+19% +$4.11M
CRM icon
19
Salesforce
CRM
$155B
$26.5M 1.63%
105,392
+15,257
+17% +$3.34M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$26.5M 1.63%
86,069
-1,447,617
-94% -$441M
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$26.2M 1.61%
133,820
+10,072
+8% +$1.69M
CMCSA icon
22
Comcast
CMCSA
$87.8B
$26M 1.6%
562,208
+512,564
+1,032% +$22.3M
C icon
23
Citigroup
C
$230B
$25.4M 1.57%
589,930
+22,416
+4% +$1.12M
NOW icon
24
ServiceNow
NOW
$120B
$23.3M 1.43%
240,005
+31,260
+15% +$2.79M
VT icon
25
Vanguard Total World Stock ETF
VT
$79.3B
$23.1M 1.42%
286,477
+43,436
+18% +$3.49M
1
2 3 4 5

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Partners Capital Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Partners Capital Investment Group held 115 positions worth $1.62B, down 20% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Partners Capital Investment Group withdrew a net $544M in Q3 2020, closing 3 positions and reducing 29 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Partners Capital Investment Group opened a new position in State Street SPDR S&P Bank ETF worth $30.4M.

  • Partners Capital Investment Group's largest Q3 2020 buy was State Street SPDR S&P Bank ETF: 1,030,772 shares worth $30.4M.
  • Partners Capital Investment Group added most to Charter Communications in Q3 2020, an estimated $22.4M increase.
  • Partners Capital Investment Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $441M.
  • Partners Capital Investment Group fully exited Vanguard FTSE Pacific ETF in Q3 2020, selling an estimated $1.52M.
  • Partners Capital Investment Group's ten largest holdings make up 38% of its $1.62B portfolio in Q3 2020.
  • Partners Capital Investment Group opened 4 new positions and closed 3 in Q3 2020.
  • Partners Capital Investment Group's portfolio value fell 20% quarter-over-quarter to $1.62B.

Based on Partners Capital Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.