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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
+6.99%
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
$2.08B
AUM Growth
+$391M
Cap. Flow
+$298M
Cap. Flow %
14.32%
Top 10 Hldgs %
52.14%
Holding
144
New
12
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$50.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
3
TMUS icon
T-Mobile US
TMUS
+$16.2M
4
BN icon
Brookfield
BN
+$12.4M
5
LKQ icon
LKQ Corp
LKQ
+$9.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.05%
2 Financials 5.41%
3 Technology 5.29%
4 Industrials 3.51%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$324M 15.58%
2,309,407
+34,754
+2% +$4.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$203M 9.75%
528,152
+126,067
+31% +$48.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$165M 7.95%
470,843
+288,889
+159% +$102M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$91.1M 4.38%
3,374,218
+1,379,533
+69% +$42.3M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$65.5M 3.15%
1,132,780
+356,665
+46% +$20.6M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$56.4M 2.71%
+1,379,826
New +$56.8M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$52M 2.5%
1,095,621
+1,056,593
+2,707% +$50.3M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$49.2M 2.36%
513,466
-94,851
-16% -$9.11M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$40.1M 1.93%
413,279
+200,760
+94% +$19.5M
REET icon
10
iShares Global REIT ETF
REET
$5.03B
$38.3M 1.84%
1,684,929
+112,493
+7% +$2.51M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$36.7M 1.76%
432,594
+39,343
+10% +$3.36M
V icon
12
Visa
V
$709B
$36.3M 1.74%
174,770
-18,288
-9% -$3.69M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$34.5M 1.66%
739,633
-389,072
-34% -$17.7M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$32.7M 1.57%
946,979
+141,340
+18% +$4.88M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$32.3M 1.55%
439,190
+275,174
+168% +$20.3M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$31.6M 1.52%
165,035
+52,201
+46% +$10.1M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$29.5M 1.42%
282,643
+201,780
+250% +$20.9M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$25M 1.2%
294,833
+131,307
+80% +$11.2M
MA icon
19
Mastercard
MA
$518B
$23.9M 1.15%
68,634
-4,750
-6% -$1.56M
IAU icon
20
iShares Gold Trust
IAU
$68.3B
$22.6M 1.09%
654,659
-109,809
-14% -$3.61M
VT icon
21
Vanguard Total World Stock ETF
VT
$81.5B
$22.1M 1.06%
256,638
-549,100
-68% -$46.9M
TIP icon
22
iShares TIPS Bond ETF
TIP
$15.1B
$18.8M 0.9%
176,811
+23,217
+15% +$2.48M
VMC icon
23
Vulcan Materials
VMC
$35.5B
$18.8M 0.9%
107,229
-30,189
-22% -$5.16M
TDG icon
24
TransDigm Group
TDG
$65.6B
$18.5M 0.89%
29,416
-7,208
-20% -$4.25M
CBRE icon
25
CBRE Group
CBRE
$42.6B
$18.3M 0.88%
237,977
-56,078
-19% -$4.14M
1
2 3 4 5

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Partners Capital Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Partners Capital Investment Group held 144 positions worth $2.08B, up 23% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partners Capital Investment Group deployed $298M of net new capital in Q4 2022, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,379,826 shares worth $56.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $46.9M trimmed.

  • Partners Capital Investment Group's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 1,379,826 shares worth $56.4M.
  • Partners Capital Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $102M increase.
  • Partners Capital Investment Group's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $46.9M.
  • Partners Capital Investment Group fully exited Zscaler in Q4 2022, selling an estimated $3.35M.
  • Partners Capital Investment Group's ten largest holdings make up 52% of its $2.08B portfolio in Q4 2022.
  • Partners Capital Investment Group opened 12 new positions and closed 5 in Q4 2022.
  • Partners Capital Investment Group's portfolio value rose 23% quarter-over-quarter to $2.08B.

Based on Partners Capital Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.