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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
-0.81%
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
$3.63B
AUM Growth
-$2.62B
Cap. Flow
-$2.59B
Cap. Flow %
-71.23%
Top 10 Hldgs %
59.06%
Holding
182
New
6
Increased
16
Reduced
96
Closed
57

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
QSR icon
Restaurant Brands International
QSR
+$5.29M
3
V icon
Visa
V
+$5.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.9M
5
DE icon
Deere & Co
DE
+$4.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$507M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$174M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$161M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$145M
5
VT icon
Vanguard Total World Stock ETF
VT
+$106M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Industrials 0.51%
3 Communication Services 0.46%
4 Technology 0.45%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$636M 17.5%
1,079,870
-856,051
-44% -$507M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$280M 7.71%
519,543
-296,753
-36% -$161M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$198M 5.45%
3,566,652
-2,964,034
-45% -$174M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$198M 5.44%
2,162,143
-172,485
-7% -$15.8M
VT icon
5
Vanguard Total World Stock ETF
VT
$79.3B
$179M 4.94%
1,527,156
-882,419
-37% -$106M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$176M 4.84%
1,751,363
-76,084
-4% -$7.64M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$144M 3.96%
2,474,288
-2,477,998
-50% -$145M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$136M 3.76%
806,119
-542,148
-40% -$95.1M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$115M 3.16%
2,195,128
-1,401,388
-39% -$77.6M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$78.8M 2.17%
2,267,240
-2,638,250
-54% -$92.9M
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$77.7M 2.14%
1,026,489
-534,128
-34% -$39.4M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$70.6M 1.94%
547,958
-24,133
-4% -$3.13M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$66.5M 1.83%
113,436
-113,026
-50% -$66.6M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$65.9M 1.81%
654,868
-303,939
-32% -$30.6M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$64.6M 1.78%
502,555
-373,288
-43% -$48.3M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$60.5M 1.66%
567,366
-694,170
-55% -$75.2M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$58.1M 1.6%
1,001,497
-1,036,730
-51% -$60.9M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$52.4M 1.44%
566,767
-486,356
-46% -$46M
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$50.4M 1.39%
508,437
-293,611
-37% -$29.1M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$48.4M 1.33%
1,158,679
-1,338,779
-54% -$56M
REET icon
21
iShares Global REIT ETF
REET
$5.12B
$46.8M 1.29%
1,950,914
-340,680
-15% -$8.7M
HEWJ icon
22
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$38.9M 1.07%
912,397
-1,092,414
-54% -$46.1M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$37.6M 1.04%
358,826
-33,970
-9% -$3.56M
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$31.3M 0.86%
850,775
-865,189
-50% -$32.2M
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$28.9M 0.8%
600,051
-306,543
-34% -$14.8M
1
2 3 4 5

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Partners Capital Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Partners Capital Investment Group held 182 positions worth $3.63B, down 42% from $6.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group withdrew a net $2.59B in Q4 2024, closing 57 positions and reducing 96 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.74% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Partners Capital Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $11.6M.

  • Partners Capital Investment Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 132,433 shares worth $11.6M.
  • Partners Capital Investment Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $3.59M increase.
  • Partners Capital Investment Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $507M.
  • Partners Capital Investment Group fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $94.9M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $3.63B portfolio in Q4 2024.
  • Partners Capital Investment Group opened 6 new positions and closed 57 in Q4 2024.
  • Partners Capital Investment Group's portfolio value fell 42% quarter-over-quarter to $3.63B.

Based on Partners Capital Investment Group's 13F filing for Q4 2024, filed 31 Jan 2025.