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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
+4.37%
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
$3.7B
AUM Growth
-$860M
Cap. Flow
-$1.05B
Cap. Flow %
-28.28%
Top 10 Hldgs %
56.75%
Holding
288
New
16
Increased
20
Reduced
96
Closed
148

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.8M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.6M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$316M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Healthcare 0.62%
3 Financials 0.61%
4 Communication Services 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$424M 11.46%
806,384
-632,530
-44% -$316M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$305M 8.25%
5,300,526
-4,269,342
-45% -$238M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$201M 5.44%
1,236,409
-1,210,860
-49% -$187M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$146M 3.95%
2,513,857
-1,535,216
-38% -$89.3M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$111M 3%
1,209,555
+912,816
+308% +$83.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1T
$94.3M 2.55%
196,132
-205,572
-51% -$94.1M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$91.4M 2.47%
907,373
+425,754
+88% +$42.8M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$80.7M 2.18%
1,564,155
-821,503
-34% -$41.1M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$70.1M 1.89%
740,085
-52,624
-7% -$4.99M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$67.5M 1.83%
1,603,670
-1,190,990
-43% -$49.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$58.4M 1.58%
111,734
-114,999
-51% -$57.3M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$58.1M 1.57%
505,134
-23,378
-4% -$2.56M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$56.2M 1.52%
522,788
-452,007
-46% -$48.3M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50.2M 1.36%
504,886
-199,821
-28% -$19.7M
DBJP icon
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$683M
$50M 1.35%
667,645
-390,114
-37% -$27.1M
HEWJ icon
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
$42M 1.14%
999,168
+241,199
+32% +$9.41M
VT icon
17
Vanguard Total World Stock ETF
VT
$78.9B
$39.7M 1.07%
358,928
-661,785
-65% -$70M
REET icon
18
iShares Global REIT ETF
REET
$5.1B
$39.4M 1.06%
1,662,205
-667,679
-29% -$15.6M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$39.1M 1.06%
339,297
-146,163
-30% -$16M
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$37.7M 1.02%
379,432
-248,968
-40% -$24.7M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$35.8M 0.97%
137,676
-24,684
-15% -$6.11M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$35.5M 0.96%
1,016,919
-1,882,737
-65% -$62M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$34.6M 0.94%
946,179
-434,808
-31% -$15.8M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.2B
$32.5M 0.88%
294,914
+30,620
+12% +$3.22M
URTH icon
25
iShares MSCI World ETF
URTH
$8.18B
$27.7M 0.75%
191,005
-79,329
-29% -$10.9M
1
2 3 4 5

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Partners Capital Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Partners Capital Investment Group held 288 positions worth $3.7B, down 19% from $4.56B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $1.05B in Q1 2024, closing 148 positions and reducing 96 holdings. Its most notable exit was Synopsys, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Partners Capital Investment Group opened a new position in iShares US Technology ETF worth $12M.

  • Partners Capital Investment Group's largest Q1 2024 buy was iShares US Technology ETF: 88,808 shares worth $12M.
  • Partners Capital Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $83.6M increase.
  • Partners Capital Investment Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $316M.
  • Partners Capital Investment Group fully exited Synopsys in Q1 2024, selling an estimated $53.9M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $3.7B portfolio in Q1 2024.
  • Partners Capital Investment Group opened 16 new positions and closed 148 in Q1 2024.
  • Partners Capital Investment Group's portfolio value fell 19% quarter-over-quarter to $3.7B.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.