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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
+5.02%
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
$2.33B
AUM Growth
+$248M
Cap. Flow
+$159M
Cap. Flow %
6.84%
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
45
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$117M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$80.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.8M
5
DEO icon
Diageo
DEO
+$27.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 3.21%
3 Communication Services 2.41%
4 Industrials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$290M 12.46%
2,100,737
-208,670
-9% -$29.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$193M 8.31%
470,526
-57,626
-11% -$23.1M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$171M 7.35%
3,467,572
+2,371,951
+216% +$117M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$147M 6.32%
2,512,995
+1,380,215
+122% +$80.1M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$111M 4.78%
3,776,731
+402,513
+12% +$11.6M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$76.8M 3.3%
1,852,671
+472,845
+34% +$19.7M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$64M 2.75%
645,220
+231,941
+56% +$22.7M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$63.8M 2.74%
643,281
+129,815
+25% +$12.7M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.7M 2.74%
1,306,497
+566,864
+77% +$27.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$58.4M 2.51%
155,297
-315,546
-67% -$116M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$49.7M 2.14%
1,399,084
+452,105
+48% +$15.9M
VT icon
12
Vanguard Total World Stock ETF
VT
$79.4B
$47.9M 2.06%
520,352
+263,714
+103% +$23.9M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$46M 1.98%
559,824
+446,262
+393% +$36.4M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45.8M 1.97%
437,713
+155,070
+55% +$16.2M
REET icon
15
iShares Global REIT ETF
REET
$5.12B
$39.3M 1.69%
1,716,007
+31,078
+2% +$733K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$38.1M 1.64%
421,303
-11,291
-3% -$998K
V icon
17
Visa
V
$690B
$37M 1.59%
163,902
-10,868
-6% -$2.42M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$35.8M 1.54%
175,607
+10,572
+6% +$2.12M
DBJP icon
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$33M 1.42%
619,719
+246,526
+66% +$12.6M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$30.2M 1.3%
274,224
+97,413
+55% +$10.5M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.3B
$26.6M 1.14%
+380,748
New +$26.9M
MA icon
22
Mastercard
MA
$500B
$25M 1.07%
68,682
+48
+0.1% +$17.4K
STX icon
23
Seagate
STX
$192B
$24.5M 1.05%
370,475
+53,997
+17% +$3.44M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$21.1M 0.91%
233,091
-61,742
-21% -$5.48M
FOXA icon
25
Fox Class A
FOXA
$24.8B
$17M 0.73%
+498,803
New +$16.8M
1
2 3 4 5

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Partners Capital Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Partners Capital Investment Group held 158 positions worth $2.33B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Partners Capital Investment Group deployed $159M of net new capital in Q1 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Diageo: 157,244 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $116M trimmed.

  • Partners Capital Investment Group's largest Q1 2023 buy was Diageo: 157,244 shares worth $7.01M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $117M increase.
  • Partners Capital Investment Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $116M.
  • Partners Capital Investment Group fully exited Fiserv Inc in Q1 2023, selling an estimated $16.6M.
  • Partners Capital Investment Group's ten largest holdings make up 53% of its $2.33B portfolio in Q1 2023.
  • Partners Capital Investment Group opened 19 new positions and closed 23 in Q1 2023.
  • Partners Capital Investment Group's portfolio value rose 12% quarter-over-quarter to $2.33B.

Based on Partners Capital Investment Group's 13F filing for Q1 2023, filed 15 May 2023.