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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
-8.15%
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
$2.03B
AUM Growth
-$128M
Cap. Flow
+$86.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
36.42%
Holding
131
New
13
Increased
40
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.3M
2
SE icon
Sea Limited
SE
+$33.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
PPLI
People Inc
PPLI
+$27.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.4M
2
MSFT icon
Microsoft
MSFT
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
UBER icon
Uber
UBER
+$20.5M
5
KKR icon
KKR & Co
KKR
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.26%
3 Consumer Discretionary 7.55%
4 Industrials 6.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$138M 6.8%
304,388
+69,962
+30% +$31.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$106M 5.22%
717,741
+351,457
+96% +$51.3M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$103M 5.06%
3,031,097
+866,198
+40% +$29.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$83.9M 4.13%
202,019
+14,168
+8% +$5.8M
V icon
5
Visa
V
$690B
$66.2M 3.26%
298,565
-16,670
-5% -$3.61M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$60.4M 2.97%
485,143
+177,508
+58% +$22.3M
REET icon
7
iShares Global REIT ETF
REET
$5.12B
$54.1M 2.66%
1,852,662
+187,452
+11% +$5.35M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$47.5M 2.34%
346,593
+21,967
+7% +$2.91M
STX icon
9
Seagate
STX
$192B
$40.7M 2%
452,355
-146,390
-24% -$15M
CBRE icon
10
CBRE Group
CBRE
$43.7B
$40.3M 1.99%
440,737
-135,824
-24% -$13.2M
GWRE icon
11
Guidewire Software
GWRE
$13.3B
$39.5M 1.95%
417,798
+111,378
+36% +$10.6M
KKR icon
12
KKR & Co
KKR
$97.2B
$39M 1.92%
667,408
-297,685
-31% -$18.7M
AMZN icon
13
Amazon
AMZN
$2.99T
$37.8M 1.86%
232,080
-12,440
-5% -$1.92M
VT icon
14
Vanguard Total World Stock ETF
VT
$79.4B
$37.8M 1.86%
373,459
+49,278
+15% +$4.99M
C icon
15
Citigroup
C
$230B
$37.3M 1.84%
698,825
-23,542
-3% -$1.45M
IAU icon
16
iShares Gold Trust
IAU
$63.3B
$35.8M 1.76%
973,352
-284,884
-23% -$10.2M
TDG icon
17
TransDigm Group
TDG
$71.3B
$35.7M 1.76%
54,843
-9,302
-15% -$5.98M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$34.8M 1.71%
343,490
+12,344
+4% +$1.24M
MSFT icon
19
Microsoft
MSFT
$3.66T
$33.3M 1.64%
108,086
-82,756
-43% -$24.9M
CHTR icon
20
Charter Communications
CHTR
$18.3B
$33.3M 1.64%
61,079
+3,517
+6% +$2.06M
SE icon
21
Sea Limited
SE
$68.3B
$31.7M 1.56%
264,700
+237,377
+869% +$33.5M
ONC
22
BeOne Medicines Ltd
ONC
$33.5B
$28.9M 1.42%
153,392
+36,794
+32% +$7.82M
JD icon
23
JD.com
JD
$44.5B
$28.4M 1.4%
490,530
+112,256
+30% +$7.63M
HUBS icon
24
HubSpot
HUBS
$12.7B
$28M 1.38%
58,958
+53,592
+999% +$26M
CSX icon
25
CSX Corp
CSX
$94.5B
$27.8M 1.37%
742,046
-177,683
-19% -$6.29M
1
2 3 4 5

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Partners Capital Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Partners Capital Investment Group held 131 positions worth $2.03B, down 5.9% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group deployed $86.2M of net new capital in Q1 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was People Inc: 278,488 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Linde, an estimated $29.4M trimmed.

  • Partners Capital Investment Group's largest Q1 2022 buy was People Inc: 278,488 shares worth $22.9M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $51.3M increase.
  • Partners Capital Investment Group's biggest Q1 2022 reduction was Linde, cutting an estimated $29.4M.
  • Partners Capital Investment Group fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $7.83M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.03B portfolio in Q1 2022.
  • Partners Capital Investment Group opened 13 new positions and closed 18 in Q1 2022.
  • Partners Capital Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.03B.

Based on Partners Capital Investment Group's 13F filing for Q1 2022, filed 16 May 2022.