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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
+8.06%
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
$4.56B
AUM Growth
+$395M
Cap. Flow
+$66.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
55.94%
Holding
287
New
45
Increased
103
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.6M
3
SNPS icon
Synopsys
SNPS
+$46.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$72.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$687M 15.07%
1,438,914
+278,793
+24% +$125M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$530M 11.63%
9,569,868
-255,387
-3% -$13.2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$366M 8.02%
2,447,269
-368,949
-13% -$51.9M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236M 5.18%
4,049,073
+561,781
+16% +$32.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$175M 3.85%
401,704
+7,232
+2% +$2.96M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$121M 2.65%
2,385,658
-364,359
-13% -$17.6M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$117M 2.57%
2,794,660
-412,890
-13% -$17.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$108M 2.36%
226,733
+183,070
+419% +$81.6M
VT icon
9
Vanguard Total World Stock ETF
VT
$79.4B
$105M 2.3%
1,020,713
-102,903
-9% -$9.9M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$105M 2.3%
974,795
-84,787
-8% -$8.87M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$91.4M 2%
2,899,656
-2,375,223
-45% -$72.4M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$76.4M 1.68%
792,709
-319,752
-29% -$29.6M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$69.5M 1.52%
704,707
+91,796
+15% +$8.94M
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$65.6M 1.44%
1,057,759
+231,065
+28% +$14.1M
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$62.3M 1.37%
628,400
+142,657
+29% +$14.2M
REET icon
16
iShares Global REIT ETF
REET
$5.12B
$56.3M 1.24%
2,329,884
+19,244
+0.8% +$421K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$55.5M 1.22%
528,512
+61,362
+13% +$6.01M
SNPS icon
18
Synopsys
SNPS
$77.3B
$53.9M 1.18%
113,366
+91,097
+409% +$46.6M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$51.1M 1.12%
485,460
+159,475
+49% +$15.6M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.6M 1.11%
479,782
-77,668
-14% -$8.08M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$50.2M 1.1%
1,380,987
+48,726
+4% +$1.71M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$48.3M 1.06%
481,619
-110,288
-19% -$11.1M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$38.5M 0.84%
162,360
+25,479
+19% +$5.63M
URTH icon
24
iShares MSCI World ETF
URTH
$8.22B
$36M 0.79%
270,334
+51,769
+24% +$6.45M
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$28.2M 0.62%
320,147
+2,431
+0.8% +$215K
1
2 3 4 5

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Partners Capital Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Partners Capital Investment Group held 287 positions worth $4.56B, up 9.5% from $4.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group's Q4 2023 filing shows 45 new, 103 increased, 101 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

  • Partners Capital Investment Group's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 513,945 shares worth $15.6M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $125M increase.
  • Partners Capital Investment Group's biggest Q4 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $72.4M.
  • Partners Capital Investment Group fully exited Fidelity National Information Services in Q4 2023, selling an estimated $15.7M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $4.56B portfolio in Q4 2023.
  • Partners Capital Investment Group opened 45 new positions and closed 15 in Q4 2023.
  • Partners Capital Investment Group's portfolio value rose 9.5% quarter-over-quarter to $4.56B.

Based on Partners Capital Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.