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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
-12.9%
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
$1.49B
AUM Growth
-$547M
Cap. Flow
-$249M
Cap. Flow %
-16.8%
Top 10 Hldgs %
45.46%
Holding
135
New
22
Increased
29
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$139M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.2M
5
CHTR icon
Charter Communications
CHTR
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Technology 9.6%
3 Financials 9.34%
4 Consumer Discretionary 5.87%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$225M 15.12%
1,702,676
+984,935
+137% +$139M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$118M 7.94%
310,824
+6,436
+2% +$2.65M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$62.8M 4.23%
1,972,158
-1,058,939
-35% -$35.1M
V icon
4
Visa
V
$709B
$48.9M 3.29%
248,371
-50,194
-17% -$10.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$44.6M 3%
908,998
+609,580
+204% +$31.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$38.6M 2.6%
111,151
-90,868
-45% -$34.2M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.5B
$37.1M 2.5%
434,787
+61,328
+16% +$5.67M
REET icon
8
iShares Global REIT ETF
REET
$5.03B
$35.9M 2.42%
1,485,237
-367,425
-20% -$9.78M
IAU icon
9
iShares Gold Trust
IAU
$68.3B
$34.8M 2.35%
1,015,440
+42,088
+4% +$1.5M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$30M 2.02%
357,624
+14,134
+4% +$1.29M
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$24.8M 1.67%
524,312
+164,024
+46% +$7.91M
MSFT icon
12
Microsoft
MSFT
$3.75T
$24.6M 1.65%
95,614
-12,472
-12% -$3.38M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.1B
$24.3M 1.64%
213,271
-271,872
-56% -$32.2M
C icon
14
Citigroup
C
$223B
$24.1M 1.63%
524,954
-173,871
-25% -$8.7M
CBRE icon
15
CBRE Group
CBRE
$42.6B
$23.9M 1.61%
324,102
-116,635
-26% -$9.39M
STX icon
16
Seagate
STX
$192B
$23.2M 1.56%
324,059
-128,296
-28% -$10.4M
JD icon
17
JD.com
JD
$38.5B
$21.7M 1.46%
337,564
-152,966
-31% -$8.83M
MA icon
18
Mastercard
MA
$518B
$21.7M 1.46%
68,709
+51
+0.1% +$17.6K
KKR icon
19
KKR & Co
KKR
$98.1B
$21.4M 1.44%
461,566
-205,842
-31% -$10.8M
TDG icon
20
TransDigm Group
TDG
$65.6B
$21.1M 1.42%
39,266
-15,577
-28% -$9.19M
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$20.7M 1.39%
116,748
-47,606
-29% -$6.86M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.7M 1.26%
373,359
+281,346
+306% +$14.2M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.1M 1.22%
307,187
+65,484
+27% +$3.86M
TMUS icon
24
T-Mobile US
TMUS
$191B
$17.9M 1.21%
133,034
-54,136
-29% -$7.06M
AMZN icon
25
Amazon
AMZN
$2.76T
$17.7M 1.19%
166,843
-65,237
-28% -$8.16M
1
2 3 4 5

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Partners Capital Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Partners Capital Investment Group held 135 positions worth $1.49B, down 27% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partners Capital Investment Group withdrew a net $249M in Q2 2022, closing 9 positions and reducing 54 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

Against the trend, Partners Capital Investment Group opened a new position in Alphabet (Google) Class A worth $771K.

  • Partners Capital Investment Group's largest Q2 2022 buy was Alphabet (Google) Class A: 141,580 shares worth $771K.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $139M increase.
  • Partners Capital Investment Group's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $35.1M.
  • Partners Capital Investment Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $47.5M.
  • Partners Capital Investment Group's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2022.
  • Partners Capital Investment Group opened 22 new positions and closed 9 in Q2 2022.
  • Partners Capital Investment Group's portfolio value fell 27% quarter-over-quarter to $1.49B.

Based on Partners Capital Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.