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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
+4.36%
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
$2.16B
AUM Growth
-$23.6M
Cap. Flow
-$65.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.86%
Holding
142
New
12
Increased
54
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$35M
2
BN icon
Brookfield
BN
+$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
4
MA icon
Mastercard
MA
+$25.4M
5
V icon
Visa
V
+$23.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.9M
3
CB icon
Chubb
CB
+$24.7M
4
CNC icon
Centene
CNC
+$22.9M
5
VIPS icon
Vipshop
VIPS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 12.94%
3 Consumer Discretionary 7.18%
4 Healthcare 6.83%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$112M 5.18%
234,426
+57,359
+32% +$26.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$82M 3.8%
187,851
-303,864
-62% -$128M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$76.5M 3.54%
2,164,899
-1,384,793
-39% -$48.9M
KKR icon
4
KKR & Co
KKR
$96.8B
$71.9M 3.33%
965,093
-81,776
-8% -$6.03M
V icon
5
Visa
V
$691B
$68.3M 3.16%
315,235
+110,394
+54% +$23.7M
STX icon
6
Seagate
STX
$196B
$67.6M 3.13%
598,745
-51,285
-8% -$4.98M
MSFT icon
7
Microsoft
MSFT
$3.69T
$64.2M 2.97%
190,842
-15,499
-8% -$5.02M
CBRE icon
8
CBRE Group
CBRE
$43.9B
$62.6M 2.9%
576,561
-29,971
-5% -$3.07M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$53.9M 2.49%
366,284
+76,230
+26% +$10.9M
REET icon
10
iShares Global REIT ETF
REET
$5.13B
$51M 2.36%
1,665,210
+700,779
+73% +$20.5M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$45.7M 2.12%
324,626
+326
+0.1% +$43.3K
IAU icon
12
iShares Gold Trust
IAU
$63.3B
$43.8M 2.03%
1,258,236
-268,786
-18% -$9.19M
C icon
13
Citigroup
C
$230B
$43.6M 2.02%
722,367
-40,448
-5% -$2.69M
TDG icon
14
TransDigm Group
TDG
$70.9B
$40.8M 1.89%
64,145
-5,412
-8% -$3.39M
AMZN icon
15
Amazon
AMZN
$2.99T
$40.8M 1.89%
244,520
-22,060
-8% -$3.78M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$39.7M 1.84%
307,635
-124,210
-29% -$16M
CHTR icon
17
Charter Communications
CHTR
$18.1B
$37.5M 1.74%
57,562
-4,844
-8% -$3.3M
HUM icon
18
Humana
HUM
$43.4B
$36.7M 1.7%
+79,049
New +$35M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$35.7M 1.65%
331,146
-12,231
-4% -$1.28M
VT icon
20
Vanguard Total World Stock ETF
VT
$79.4B
$34.8M 1.61%
324,181
+45,431
+16% +$4.83M
GWRE icon
21
Guidewire Software
GWRE
$13.4B
$34.8M 1.61%
306,420
-25,884
-8% -$3.07M
CSX icon
22
CSX Corp
CSX
$94.3B
$34.6M 1.6%
919,729
+30,710
+3% +$1.08M
PYPL icon
23
PayPal
PYPL
$49.8B
$34.3M 1.59%
181,653
+71,203
+64% +$15.4M
NOW icon
24
ServiceNow
NOW
$122B
$33.7M 1.56%
259,775
+9,430
+4% +$1.24M
LIN icon
25
Linde
LIN
$223B
$33.1M 1.53%
95,441
+3,315
+4% +$1.07M
1
2 3 4 5

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Partners Capital Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Partners Capital Investment Group held 142 positions worth $2.16B, down 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partners Capital Investment Group withdrew a net $65.2M in Q4 2021, closing 24 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in Humana worth $36.7M.

  • Partners Capital Investment Group's largest Q4 2021 buy was Humana: 79,049 shares worth $36.7M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $26.4M increase.
  • Partners Capital Investment Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $128M.
  • Partners Capital Investment Group fully exited Chubb in Q4 2021, selling an estimated $24.7M.
  • Partners Capital Investment Group's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2021.
  • Partners Capital Investment Group opened 12 new positions and closed 24 in Q4 2021.
  • Partners Capital Investment Group's portfolio value fell 1.1% quarter-over-quarter to $2.16B.

Based on Partners Capital Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.