We are live on ! Find out more
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
+4.95%
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
$2.28B
AUM Growth
-$1.23B
Cap. Flow
-$1.34B
Cap. Flow %
-58.95%
Top 10 Hldgs %
38.54%
Holding
161
New
40
Increased
12
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.4M
4
TMUS icon
T-Mobile US
TMUS
+$26.4M
5
UNP icon
Union Pacific
UNP
+$20.3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$95.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.2M
4
IAU icon
iShares Gold Trust
IAU
+$55.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.37%
2 Technology 10.67%
3 Financials 8.47%
4 Consumer Discretionary 8.07%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$258M 11.32%
708,724
+466,676
+193% +$165M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$112M 4.92%
282,068
-223,842
-44% -$86.7M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$100M 4.41%
3,046,669
-900,037
-23% -$28.7M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15.1B
$66.6M 2.92%
530,812
-102,446
-16% -$13M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.5B
$61.8M 2.71%
635,614
+170,021
+37% +$16.3M
MSFT icon
6
Microsoft
MSFT
$3.75T
$59.7M 2.62%
253,025
-216,059
-46% -$50.1M
C icon
7
Citigroup
C
$223B
$57.4M 2.52%
788,587
-736,015
-48% -$49.1M
IAU icon
8
iShares Gold Trust
IAU
$68.3B
$55M 2.41%
1,692,457
-1,624,695
-49% -$55.5M
KKR icon
9
KKR & Co
KKR
$98.1B
$53.7M 2.36%
1,099,261
-1,139,189
-51% -$51M
AMZN icon
10
Amazon
AMZN
$2.76T
$53.5M 2.35%
346,080
-279,200
-45% -$44.3M
STX icon
11
Seagate
STX
$192B
$52.4M 2.3%
682,706
-705,664
-51% -$49.1M
TDG icon
12
TransDigm Group
TDG
$65.6B
$42.9M 1.88%
73,025
-75,563
-51% -$44.5M
CHTR icon
13
Charter Communications
CHTR
$17.7B
$40.4M 1.77%
65,483
-81,009
-55% -$50.6M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$37.8M 1.66%
323,668
-323,078
-50% -$37.3M
ONC
15
BeOne Medicines Ltd
ONC
$42.1B
$37.3M 1.63%
107,057
+55,267
+107% +$18.3M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$36.9M 1.62%
+403,093
New +$36.2M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$35.9M 1.57%
317,719
-84,293
-21% -$9.82M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$35.5M 1.56%
492,165
-462,125
-48% -$33M
GWRE icon
19
Guidewire Software
GWRE
$16.7B
$35.4M 1.55%
348,487
-360,999
-51% -$42M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$33M 1.45%
513,405
-1,219,427
-70% -$80.2M
V icon
21
Visa
V
$709B
$31.6M 1.39%
149,424
-149,570
-50% -$31.5M
EXPE icon
22
Expedia Group
EXPE
$38.3B
$31.5M 1.38%
183,006
-179,680
-50% -$27.7M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$30.2M 1.32%
229,582
-127,486
-36% -$16M
LKQ icon
24
LKQ Corp
LKQ
$6.42B
$29.6M 1.3%
699,237
-731,281
-51% -$28.8M
PYPL icon
25
PayPal
PYPL
$52.6B
$28.6M 1.25%
117,671
-93,799
-44% -$23.7M
1
2 3 4 5

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Partners Capital Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Partners Capital Investment Group held 161 positions worth $2.28B, down 35% from $3.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Partners Capital Investment Group withdrew a net $1.34B in Q1 2021, closing 19 positions and reducing 87 holdings. Its most notable exit was Morgan Stanley, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Partners Capital Investment Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $36.9M.

  • Partners Capital Investment Group's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 403,093 shares worth $36.9M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $165M increase.
  • Partners Capital Investment Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.7M.
  • Partners Capital Investment Group fully exited Morgan Stanley in Q1 2021, selling an estimated $95.2M.
  • Partners Capital Investment Group's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2021.
  • Partners Capital Investment Group opened 40 new positions and closed 19 in Q1 2021.
  • Partners Capital Investment Group's portfolio value fell 35% quarter-over-quarter to $2.28B.

Based on Partners Capital Investment Group's 13F filing for Q1 2021, filed 17 May 2021.