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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
-2.98%
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
$2.18B
AUM Growth
-$62.6M
Cap. Flow
+$24.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.02%
Holding
157
New
16
Increased
55
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.4M
2
PTON icon
Peloton Interactive
PTON
+$31.2M
3
VIPS icon
Vipshop
VIPS
+$27.2M
4
SHOP icon
Shopify
SHOP
+$27M
5
UBER icon
Uber
UBER
+$24.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.8M
3
BAC icon
Bank of America
BAC
+$24.4M
4
UAL icon
United Airlines
UAL
+$23.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.21%
3 Consumer Discretionary 8.56%
4 Communication Services 7.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$194M 8.88%
491,715
+16,156
+3% +$6.55M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$122M 5.59%
3,549,692
+990,427
+39% +$34.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$76.3M 3.49%
177,067
+3,602
+2% +$1.6M
KKR icon
4
KKR & Co
KKR
$96.8B
$63.7M 2.92%
1,046,869
+14,575
+1% +$915K
CBRE icon
5
CBRE Group
CBRE
$43.9B
$59.1M 2.7%
606,532
+232,651
+62% +$21.6M
MSFT icon
6
Microsoft
MSFT
$3.69T
$58.2M 2.66%
206,341
-19,553
-9% -$5.69M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$55.1M 2.53%
431,845
-103,815
-19% -$13.4M
STX icon
8
Seagate
STX
$196B
$53.6M 2.46%
650,030
+9,135
+1% +$795K
C icon
9
Citigroup
C
$230B
$53.5M 2.45%
762,815
+17,611
+2% +$1.23M
IAU icon
10
iShares Gold Trust
IAU
$63.3B
$51M 2.34%
1,527,022
+82,715
+6% +$2.82M
V icon
11
Visa
V
$691B
$45.6M 2.09%
204,841
+88,376
+76% +$20.7M
CHTR icon
12
Charter Communications
CHTR
$18.1B
$45.4M 2.08%
62,406
+882
+1% +$669K
AMZN icon
13
Amazon
AMZN
$2.99T
$43.8M 2.01%
266,580
-33,580
-11% -$5.79M
TDG icon
14
TransDigm Group
TDG
$71B
$43.4M 1.99%
69,557
+971
+1% +$607K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$41.3M 1.89%
324,300
+304
+0.1% +$40.2K
ONC
16
BeOne Medicines Ltd
ONC
$33.3B
$40.7M 1.86%
112,146
-800
-0.7% -$262K
GWRE icon
17
Guidewire Software
GWRE
$13.4B
$39.5M 1.81%
332,304
+4,735
+1% +$547K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$39.3M 1.8%
290,054
+43,631
+18% +$6.08M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$33.8M 1.55%
343,377
+45,851
+15% +$4.65M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$33.3M 1.52%
538,716
-157,858
-23% -$10M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$31.5M 1.44%
424,392
+205,360
+94% +$15.6M
NOW icon
22
ServiceNow
NOW
$122B
$31.2M 1.43%
250,345
-6,510
-3% -$788K
TMUS icon
23
T-Mobile US
TMUS
$190B
$31M 1.42%
242,551
+16,011
+7% +$2.23M
PYPL icon
24
PayPal
PYPL
$49.8B
$28.7M 1.32%
110,450
+1,096
+1% +$311K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$28.4M 1.3%
83,662
+5,434
+7% +$1.96M
1
2 3 4 5

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Partners Capital Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Partners Capital Investment Group held 157 positions worth $2.18B, down 2.8% from $2.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group's Q3 2021 filing shows 16 new, 55 increased, 44 reduced and 27 closed positions. Its largest new stake was Peloton Interactive: 282,371 shares worth $24.6M. The largest sale was Expedia Group, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Partners Capital Investment Group's largest Q3 2021 buy was Peloton Interactive: 282,371 shares worth $24.6M.
  • Partners Capital Investment Group added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2021, an estimated $34.4M increase.
  • Partners Capital Investment Group's biggest Q3 2021 reduction was Expedia Group, cutting an estimated $29.9M.
  • Partners Capital Investment Group fully exited Salesforce in Q3 2021, selling an estimated $26.8M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.18B portfolio in Q3 2021.
  • Partners Capital Investment Group opened 16 new positions and closed 27 in Q3 2021.
  • Partners Capital Investment Group's portfolio value fell 2.8% quarter-over-quarter to $2.18B.

Based on Partners Capital Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.