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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
+6.5%
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
$2.25B
AUM Growth
-$33.5M
Cap. Flow
-$177M
Cap. Flow %
-7.86%
Top 10 Hldgs %
33.42%
Holding
153
New
11
Increased
47
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$25M
2
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$24.6M
3
BAC icon
Bank of America
BAC
+$24.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$26.1M
4
BSX icon
Boston Scientific
BSX
+$25.4M
5
CMCSA icon
Comcast
CMCSA
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 9.58%
3 Financials 9.55%
4 Communication Services 8.06%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$187M 8.33%
475,559
-233,165
-33% -$89.5M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$88.7M 3.95%
2,559,265
-487,404
-16% -$16.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$74.6M 3.32%
173,465
-108,603
-39% -$45.5M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$68.6M 3.05%
535,660
+4,848
+0.9% +$616K
MSFT icon
5
Microsoft
MSFT
$3.68T
$61.2M 2.72%
225,894
-27,131
-11% -$6.9M
KKR icon
6
KKR & Co
KKR
$96.5B
$61.2M 2.72%
1,032,294
-66,967
-6% -$3.72M
STX icon
7
Seagate
STX
$196B
$56.4M 2.51%
640,895
-41,811
-6% -$3.77M
C icon
8
Citigroup
C
$230B
$52.7M 2.35%
745,204
-43,383
-6% -$3.21M
AMZN icon
9
Amazon
AMZN
$3.01T
$51.6M 2.3%
300,160
-45,920
-13% -$7.63M
IAU icon
10
iShares Gold Trust
IAU
$63.6B
$48.7M 2.17%
1,444,307
-248,150
-15% -$8.58M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46.7M 2.08%
696,574
+183,169
+36% +$12.1M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$45.6M 2.03%
461,236
+58,143
+14% +$5.59M
TDG icon
13
TransDigm Group
TDG
$70.7B
$44.4M 1.98%
68,586
-4,439
-6% -$2.78M
CHTR icon
14
Charter Communications
CHTR
$17.8B
$44.4M 1.98%
61,524
-3,959
-6% -$2.67M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$40.8M 1.82%
323,996
+328
+0.1% +$40.2K
VT icon
16
Vanguard Total World Stock ETF
VT
$79.3B
$39.3M 1.75%
379,378
-256,236
-40% -$26.1M
ONC
17
BeOne Medicines Ltd
ONC
$33.3B
$38.8M 1.73%
112,946
+5,889
+6% +$1.95M
GWRE icon
18
Guidewire Software
GWRE
$13.4B
$36.9M 1.64%
327,569
-20,918
-6% -$2.17M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36M 1.6%
311,677
-6,042
-2% -$691K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$33.9M 1.51%
246,423
+16,841
+7% +$2.31M
TMUS icon
21
T-Mobile US
TMUS
$189B
$32.8M 1.46%
226,540
+17,054
+8% +$2.35M
CBRE icon
22
CBRE Group
CBRE
$43.4B
$32.1M 1.43%
373,881
+24,822
+7% +$2.12M
PYPL icon
23
PayPal
PYPL
$49.7B
$31.9M 1.42%
109,354
-8,317
-7% -$2.2M
EXPE icon
24
Expedia Group
EXPE
$36.9B
$31.8M 1.42%
194,220
+11,214
+6% +$1.92M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$29.3M 1.3%
297,526
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1
2 3 4 5

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Partners Capital Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Partners Capital Investment Group held 153 positions worth $2.25B, down 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partners Capital Investment Group withdrew a net $177M in Q2 2021, closing 12 positions and reducing 57 holdings. Its most notable exit was Comcast, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Partners Capital Investment Group opened a new position in BridgeBio Pharma worth $26.7M.

  • Partners Capital Investment Group's largest Q2 2021 buy was BridgeBio Pharma: 437,454 shares worth $26.7M.
  • Partners Capital Investment Group added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $13.1M increase.
  • Partners Capital Investment Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $89.5M.
  • Partners Capital Investment Group fully exited Comcast in Q2 2021, selling an estimated $21.4M.
  • Partners Capital Investment Group's ten largest holdings make up 33% of its $2.25B portfolio in Q2 2021.
  • Partners Capital Investment Group opened 11 new positions and closed 12 in Q2 2021.
  • Partners Capital Investment Group's portfolio value fell 1.5% quarter-over-quarter to $2.25B.

Based on Partners Capital Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.