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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
+15.38%
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
$3.51B
AUM Growth
+$1.88B
Cap. Flow
+$1.57B
Cap. Flow %
44.67%
Top 10 Hldgs %
32.01%
Holding
132
New
20
Increased
89
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$70.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$62M
4
V icon
Visa
V
+$57.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$16M
3
UNP icon
Union Pacific
UNP
+$13.7M
4
NSC icon
Norfolk Southern
NSC
+$13.4M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$5.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.63%
2 Technology 12.39%
3 Financials 12.36%
4 Consumer Discretionary 10.35%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$190M 5.42%
505,910
+190,803
+61% +$67.9M
IAU icon
2
iShares Gold Trust
IAU
$68.3B
$120M 3.43%
3,317,152
+1,363,297
+70% +$48.8M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$120M 3.43%
3,946,706
+237,552
+6% +$6.93M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$108M 3.07%
1,732,832
+835,820
+93% +$48.2M
MSFT icon
5
Microsoft
MSFT
$3.75T
$104M 2.98%
469,084
+229,950
+96% +$49.4M
AMZN icon
6
Amazon
AMZN
$2.76T
$102M 2.9%
625,280
+210,060
+51% +$33.5M
CHTR icon
7
Charter Communications
CHTR
$17.7B
$96.9M 2.76%
146,492
+75,686
+107% +$48.2M
MS icon
8
Morgan Stanley
MS
$337B
$95.2M 2.71%
1,388,746
+526,768
+61% +$30.2M
C icon
9
Citigroup
C
$223B
$94M 2.68%
1,524,602
+934,672
+158% +$47.5M
TDG icon
10
TransDigm Group
TDG
$65.6B
$92M 2.62%
148,588
+76,447
+106% +$42M
GWRE icon
11
Guidewire Software
GWRE
$16.7B
$91.3M 2.61%
709,486
+309,637
+77% +$35.3M
KKR icon
12
KKR & Co
KKR
$98.1B
$90.6M 2.59%
2,238,450
+887,007
+66% +$33.5M
STX icon
13
Seagate
STX
$192B
$86.3M 2.46%
1,388,370
+650,348
+88% +$36.6M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$83.2M 2.37%
242,048
+155,979
+181% +$50.8M
TIP icon
15
iShares TIPS Bond ETF
TIP
$15.1B
$80.8M 2.31%
633,258
+491,272
+346% +$62M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$73.4M 2.09%
+646,746
New +$70.6M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$65.9M 1.88%
954,290
+302,497
+46% +$19.6M
V icon
18
Visa
V
$709B
$65.4M 1.87%
298,994
+280,091
+1,482% +$57.3M
OPTU
19
Optimum Communications Inc
OPTU
$389M
$55.3M 1.58%
1,460,182
+731,141
+100% +$22.9M
JD icon
20
JD.com
JD
$38.5B
$53.9M 1.54%
612,946
+170,259
+38% +$14.2M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$53.1M 1.52%
340,086
+174,620
+106% +$22.4M
CMCSA icon
22
Comcast
CMCSA
$93.7B
$50.6M 1.44%
966,434
+404,226
+72% +$19.4M
LKQ icon
23
LKQ Corp
LKQ
$6.42B
$50.4M 1.44%
1,430,518
+971,047
+211% +$33.2M
PYPL icon
24
PayPal
PYPL
$52.6B
$49.5M 1.41%
211,470
+74,007
+54% +$15.3M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$48.2M 1.38%
402,012
+102,955
+34% +$12.4M
1
2 3 4 5

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Partners Capital Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Partners Capital Investment Group held 132 positions worth $3.51B, up 116% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Partners Capital Investment Group deployed $1.57B of net new capital in Q4 2020, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 646,746 shares worth $73.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $37.6M trimmed.

  • Partners Capital Investment Group's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 646,746 shares worth $73.4M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $67.9M increase.
  • Partners Capital Investment Group's biggest Q4 2020 reduction was Booking.com, cutting an estimated $37.6M.
  • Partners Capital Investment Group fully exited Canadian Pacific Kansas City in Q4 2020, selling an estimated $16M.
  • Partners Capital Investment Group's ten largest holdings make up 32% of its $3.51B portfolio in Q4 2020.
  • Partners Capital Investment Group opened 20 new positions and closed 11 in Q4 2020.
  • Partners Capital Investment Group's portfolio value rose 116% quarter-over-quarter to $3.51B.

Based on Partners Capital Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.