We are live on ! Find out more
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
-6.23%
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
$1.69B
AUM Growth
+$204M
Cap. Flow
+$320M
Cap. Flow %
18.97%
Top 10 Hldgs %
48.98%
Holding
148
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$77.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$32.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
3
V icon
Visa
V
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$8.22M
5
JD icon
JD.com
JD
+$8.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.96%
2 Technology 6.95%
3 Financials 6.74%
4 Consumer Discretionary 4.41%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$281M 16.62%
2,274,653
+571,977
+34% +$77.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$144M 8.54%
402,085
+91,261
+29% +$36.4M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.5B
$63.6M 3.76%
805,738
+370,951
+85% +$32.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$59.7M 3.54%
181,954
+70,803
+64% +$25.9M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$59.6M 3.53%
1,994,685
+22,527
+1% +$718K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$58.4M 3.46%
608,317
+439,153
+260% +$44.6M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$48.5M 2.87%
1,128,705
+219,707
+24% +$10.5M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44.9M 2.65%
776,115
+468,928
+153% +$27.5M
V icon
9
Visa
V
$709B
$34.3M 2.03%
193,058
-55,313
-22% -$11.3M
REET icon
10
iShares Global REIT ETF
REET
$5.03B
$33.4M 1.98%
1,572,436
+87,199
+6% +$2.15M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$31.2M 1.85%
393,251
+35,627
+10% +$3.15M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$27.1M 1.6%
+805,639
New +$28.6M
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$25.3M 1.5%
537,977
+13,665
+3% +$670K
IAU icon
14
iShares Gold Trust
IAU
$68.3B
$24.1M 1.43%
764,468
-250,972
-25% -$8.22M
VMC icon
15
Vulcan Materials
VMC
$35.5B
$21.7M 1.28%
137,418
+45,347
+49% +$7.37M
MA icon
16
Mastercard
MA
$518B
$20.9M 1.24%
73,384
+4,675
+7% +$1.55M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$20.4M 1.21%
212,519
+173,110
+439% +$17.3M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$20.3M 1.2%
112,834
+112,461
+30,150% +$22.4M
C icon
19
Citigroup
C
$223B
$19.9M 1.18%
477,940
-47,014
-9% -$2.32M
CBRE icon
20
CBRE Group
CBRE
$42.6B
$19.9M 1.18%
294,055
-30,047
-9% -$2.38M
MSFT icon
21
Microsoft
MSFT
$3.75T
$19.8M 1.17%
85,159
-10,455
-11% -$2.76M
AMZN icon
22
Amazon
AMZN
$2.76T
$19.3M 1.14%
170,679
+3,836
+2% +$485K
TDG icon
23
TransDigm Group
TDG
$65.6B
$19.2M 1.14%
36,624
-2,642
-7% -$1.58M
KKR icon
24
KKR & Co
KKR
$98.1B
$18.7M 1.11%
434,847
-26,719
-6% -$1.35M
STX icon
25
Seagate
STX
$192B
$17.1M 1.01%
321,567
-2,492
-0.8% -$180K
1
2 3 4 5

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Partners Capital Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Partners Capital Investment Group held 148 positions worth $1.69B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group deployed $320M of net new capital in Q3 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 805,639 shares worth $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M trimmed.

  • Partners Capital Investment Group's largest Q3 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 805,639 shares worth $27.1M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $77.3M increase.
  • Partners Capital Investment Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.9M.
  • Partners Capital Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $12.8M.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2022.
  • Partners Capital Investment Group opened 22 new positions and closed 16 in Q3 2022.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Partners Capital Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.