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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
-2.47%
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
$4.16B
AUM Growth
-$508M
Cap. Flow
-$375M
Cap. Flow %
-9.01%
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Technology 2.76%
3 Healthcare 1.35%
4 Communication Services 1.32%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$498M 11.96%
1,160,121
+122,312
+12% +$54.7M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$490M 11.76%
9,825,255
+1,023,493
+12% +$53.1M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$388M 9.33%
2,816,218
-544,552
-16% -$78M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$201M 4.82%
3,487,292
+160,363
+5% +$9.24M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$159M 3.81%
5,274,879
-318,962
-6% -$9.65M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$155M 3.72%
394,472
+45,996
+13% +$18.8M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$134M 3.23%
3,207,550
-588,120
-15% -$24.6M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$131M 3.14%
2,750,017
+59,497
+2% +$2.94M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15.1B
$110M 2.64%
1,059,582
+302,082
+40% +$32M
VT icon
10
Vanguard Total World Stock ETF
VT
$81.5B
$105M 2.51%
1,123,616
-7,574
-0.7% -$735K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$102M 2.45%
1,112,461
+99,916
+10% +$9.42M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$59.6M 1.43%
591,907
+57,546
+11% +$5.78M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$59.4M 1.43%
612,911
-329,035
-35% -$32M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$57.3M 1.38%
557,450
-161,179
-22% -$16.7M
DBJP icon
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$49.8M 1.2%
826,694
-47,951
-5% -$2.84M
REET icon
16
iShares Global REIT ETF
REET
$5.03B
$48.9M 1.17%
2,310,640
-94,564
-4% -$2.16M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$48.3M 1.16%
485,743
+108,343
+29% +$10.8M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$46.2M 1.11%
1,332,261
-646,040
-33% -$22.7M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$43.9M 1.05%
467,150
+10,572
+2% +$1.04M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.2M 0.96%
496,088
-405,667
-45% -$32.9M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$30.7M 0.74%
325,985
-86,700
-21% -$8.52M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$29.1M 0.7%
136,881
-6,725
-5% -$1.49M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$28M 0.67%
317,716
-14,056
-4% -$1.2M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.3M 0.65%
296,792
-28,380
-9% -$2.6M
HEWJ icon
25
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$26.5M 0.64%
774,797
-172,049
-18% -$5.79M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Partners Capital Investment Group held 267 positions worth $4.16B, down 11% from $4.67B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $375M in Q3 2023, closing 25 positions and reducing 76 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Partners Capital Investment Group opened a new position in Lamb Weston worth $6.85M.

  • Partners Capital Investment Group's largest Q3 2023 buy was Lamb Weston: 74,118 shares worth $6.85M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $54.7M increase.
  • Partners Capital Investment Group's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $78M.
  • Partners Capital Investment Group fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $27.8M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $4.16B portfolio in Q3 2023.
  • Partners Capital Investment Group opened 47 new positions and closed 25 in Q3 2023.
  • Partners Capital Investment Group's portfolio value fell 11% quarter-over-quarter to $4.16B.

Based on Partners Capital Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.