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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
+3.51%
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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
+$2.21B
Cap. Flow %
47.26%
Top 10 Hldgs %
54.04%
Holding
232
New
97
Increased
78
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$175M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$80.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.8M
2
MA icon
Mastercard
MA
+$23.9M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$7.71M
4
DEO icon
Diageo
DEO
+$7.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Technology 2.33%
3 Communication Services 1.18%
4 Industrials 1.15%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$478M 10.22%
3,360,770
+1,260,033
+60% +$175M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$463M 9.9%
1,037,809
+567,283
+121% +$239M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$458M 9.79%
8,801,762
+5,334,190
+154% +$270M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$192M 4.11%
3,326,929
+813,934
+32% +$47.4M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$173M 3.71%
5,593,841
+1,817,110
+48% +$55M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$159M 3.4%
3,795,670
+1,942,999
+105% +$80.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$142M 3.04%
348,476
+193,179
+124% +$74.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$133M 2.84%
2,690,520
+1,384,023
+106% +$67.6M
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$110M 2.35%
1,131,190
+610,838
+117% +$57.3M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$97.8M 2.09%
1,012,545
+369,264
+57% +$36.3M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$91.9M 1.97%
941,946
+296,726
+46% +$29.2M
TIP icon
12
iShares TIPS Bond ETF
TIP
$15.1B
$81.5M 1.74%
757,500
+483,276
+176% +$52.6M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$74.8M 1.6%
718,629
+280,916
+64% +$29.2M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73.1M 1.56%
901,755
+341,931
+61% +$28M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$69.8M 1.49%
1,978,301
+579,217
+41% +$20.3M
REET icon
16
iShares Global REIT ETF
REET
$5.03B
$55.2M 1.18%
2,405,204
+689,197
+40% +$15.7M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$53.8M 1.15%
+534,361
New +$53.7M
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$51.5M 1.1%
874,645
+254,926
+41% +$14.5M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$44.5M 0.95%
456,578
+35,275
+8% +$3.26M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$40.4M 0.86%
412,685
+179,594
+77% +$16.6M
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$37.5M 0.8%
377,400
+312,306
+480% +$31M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$36.6M 0.78%
487,557
+318,966
+189% +$23.8M
HEWJ icon
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$31.9M 0.68%
946,846
+390,528
+70% +$12.1M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$31.6M 0.68%
143,606
-32,001
-18% -$6.67M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.9M 0.64%
325,172
+237,004
+269% +$21.7M
1
2 3 4 5

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HAG
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FMC
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ORCP
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RL
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DCM
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Partners Capital Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Partners Capital Investment Group held 232 positions worth $4.67B, up 101% from $2.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Capital Investment Group deployed $2.21B of net new capital in Q2 2023, opening 97 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $24.8M trimmed.

  • Partners Capital Investment Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 534,361 shares worth $53.8M.
  • Partners Capital Investment Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $270M increase.
  • Partners Capital Investment Group's biggest Q2 2023 reduction was Visa, cutting an estimated $24.8M.
  • Partners Capital Investment Group fully exited Diageo in Q2 2023, selling an estimated $7.01M.
  • Partners Capital Investment Group's ten largest holdings make up 54% of its $4.67B portfolio in Q2 2023.
  • Partners Capital Investment Group opened 97 new positions and closed 12 in Q2 2023.
  • Partners Capital Investment Group's portfolio value rose 101% quarter-over-quarter to $4.67B.

Based on Partners Capital Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.