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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
+4.01%
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
$6.25B
AUM Growth
+$336M
Cap. Flow
+$84.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.62%
Holding
192
New
7
Increased
65
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$95.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$53M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$139M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.2M
3
CBRE icon
CBRE Group
CBRE
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.77M
5
V icon
Visa
V
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$1.12B 17.85%
1,935,921
+72,711
+4% +$40.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$431M 6.89%
816,296
+177,601
+28% +$90.3M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$399M 6.38%
6,530,686
-2,310,078
-26% -$139M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292M 4.67%
4,952,286
+421,116
+9% +$24.7M
VT icon
5
Vanguard Total World Stock ETF
VT
$79.4B
$288M 4.61%
2,409,575
+461,216
+24% +$53M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$235M 3.76%
1,348,267
-168,221
-11% -$28.2M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$214M 3.43%
2,334,628
+673,715
+41% +$61.7M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$206M 3.3%
3,596,516
+223,385
+7% +$12.1M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$184M 2.94%
1,827,447
+151,959
+9% +$15.3M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$174M 2.78%
4,905,490
+1,313,520
+37% +$45.7M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$139M 2.23%
1,261,536
-62,304
-5% -$6.77M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$130M 2.08%
226,462
-5,555
-2% -$3.07M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$123M 1.97%
2,038,227
+1,603,634
+369% +$95.7M
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$111M 1.78%
1,560,617
+202,058
+15% +$14.5M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$110M 1.76%
875,843
+40,545
+5% +$4.91M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$104M 1.67%
2,497,458
-196,496
-7% -$8.18M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$103M 1.65%
1,053,123
+13,331
+1% +$1.29M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$97.1M 1.55%
958,807
+58,198
+6% +$5.83M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.9M 1.52%
+937,113
New +$93.5M
HEWJ icon
20
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$82.3M 1.32%
2,004,811
+262,872
+15% +$10.8M
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$79.9M 1.28%
802,048
+8,858
+1% +$880K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$72.2M 1.15%
572,091
+61,171
+12% +$7.43M
SNPS icon
23
Synopsys
SNPS
$77.3B
$65M 1.04%
113,231
-2,777
-2% -$1.49M
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$64.6M 1.03%
1,715,964
-31,601
-2% -$1.17M
REET icon
25
iShares Global REIT ETF
REET
$5.12B
$61.2M 0.98%
2,291,594
-40,978
-2% -$1.04M
1
2 3 4 5

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Partners Capital Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Partners Capital Investment Group held 192 positions worth $6.25B, up 5.7% from $5.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group's Q3 2024 filing shows 7 new, 65 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Partners Capital Investment Group's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 937,113 shares worth $94.9M.
  • Partners Capital Investment Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $95.7M increase.
  • Partners Capital Investment Group's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $139M.
  • Partners Capital Investment Group fully exited CBRE Group in Q3 2024, selling an estimated $10.1M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $6.25B portfolio in Q3 2024.
  • Partners Capital Investment Group opened 7 new positions and closed 16 in Q3 2024.
  • Partners Capital Investment Group's portfolio value rose 5.7% quarter-over-quarter to $6.25B.

Based on Partners Capital Investment Group's 13F filing for Q3 2024, filed 5 Nov 2024.