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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
+1.61%
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
$5.92B
AUM Growth
+$2.22B
Cap. Flow
+$2.11B
Cap. Flow %
35.6%
Top 10 Hldgs %
56.3%
Holding
191
New
51
Increased
97
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$204M
4
VT icon
Vanguard Total World Stock ETF
VT
+$175M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$117M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
URTH icon
iShares MSCI World ETF
URTH
+$6.26M
3
DHR icon
Danaher
DHR
+$5.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
5
UPS icon
United Parcel Service
UPS
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.85%
3 Communication Services 0.74%
4 Healthcare 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$1.02B 17.26%
1,863,210
+1,056,826
+131% +$556M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$522M 8.83%
8,840,764
+3,540,238
+67% +$204M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$321M 5.42%
638,695
+442,563
+226% +$213M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$263M 4.44%
4,531,170
+2,017,313
+80% +$117M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$243M 4.1%
1,516,488
+280,079
+23% +$44.8M
VT icon
6
Vanguard Total World Stock ETF
VT
$79.3B
$220M 3.71%
1,948,359
+1,589,431
+443% +$175M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$180M 3.05%
3,373,131
+1,808,976
+116% +$95.4M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$169M 2.85%
1,675,488
+768,115
+85% +$77.2M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$152M 2.57%
1,660,913
+451,358
+37% +$41.4M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$142M 2.39%
1,323,840
+801,052
+153% +$85.2M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$128M 2.16%
3,591,970
+2,575,051
+253% +$90.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$127M 2.14%
232,017
+120,283
+108% +$63M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$113M 1.9%
2,693,954
+1,090,284
+68% +$45.7M
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$102M 1.72%
1,358,559
+690,914
+103% +$51.3M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$99.4M 1.68%
835,298
+496,001
+146% +$56.9M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$97.7M 1.65%
1,039,792
+299,707
+40% +$27.8M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$89.6M 1.51%
900,609
+395,723
+78% +$39.3M
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$78.8M 1.33%
793,190
+413,758
+109% +$41M
HEWJ icon
19
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$75.7M 1.28%
1,741,939
+742,771
+74% +$31M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$63.5M 1.07%
1,747,565
+801,386
+85% +$29M
SNPS icon
21
Synopsys
SNPS
$76.8B
$63.1M 1.07%
+116,008
New +$65.6M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$61.2M 1.03%
510,920
+5,786
+1% +$665K
REET icon
23
iShares Global REIT ETF
REET
$5.12B
$53.9M 0.91%
2,332,572
+670,367
+40% +$15.3M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.4B
$45M 0.76%
662,815
+451,929
+214% +$30.9M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$35M 0.59%
428,249
+200,825
+88% +$16.3M
1
2 3 4 5

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Partners Capital Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Partners Capital Investment Group held 191 positions worth $5.92B, up 60% from $3.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $2.11B of net new capital in Q2 2024, opening 51 new positions and adding to 97 existing holdings. Its largest new stake was Synopsys: 116,008 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $30.6M trimmed.

  • Partners Capital Investment Group's largest Q2 2024 buy was Synopsys: 116,008 shares worth $63.1M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $556M increase.
  • Partners Capital Investment Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.6M.
  • Partners Capital Investment Group fully exited Danaher in Q2 2024, selling an estimated $5.91M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $5.92B portfolio in Q2 2024.
  • Partners Capital Investment Group opened 51 new positions and closed 6 in Q2 2024.
  • Partners Capital Investment Group's portfolio value rose 60% quarter-over-quarter to $5.92B.

Based on Partners Capital Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.