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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.06%
AUM
$2.83B
AUM Growth
+$180M
Cap. Flow
-$87.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
60.45%
Holding
199
New
26
Increased
57
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.05M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 2.01%
3 Industrials 1.09%
4 Financials 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$549M 19.37%
733,194
-88,655
-11% -$64.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$176M 6.22%
2,129,728
-57,412
-3% -$4.58M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$162M 5.73%
2,789,417
-127,687
-4% -$7.44M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$160M 5.66%
3,419,467
-159,750
-4% -$7.19M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$152M 5.36%
696,729
+56,242
+9% +$11.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$114M 4.03%
166,503
+3,420
+2% +$2.28M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$107M 3.77%
1,044,702
+22,443
+2% +$2.12M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$104M 3.66%
1,014,965
+31,120
+3% +$3.21M
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$95.3M 3.36%
606,900
+113,221
+23% +$17.3M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$93.3M 3.29%
966,288
+46,425
+5% +$4.46M
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$71.8M 2.53%
625,798
-29,550
-5% -$3.24M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$69.3M 2.44%
421,882
-62,640
-13% -$9.94M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$63.6M 2.24%
632,080
+41,105
+7% +$4.13M
TIP icon
14
iShares TIPS Bond ETF
TIP
$15.1B
$62.8M 2.22%
574,221
+4,989
+0.9% +$552K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$48.5M 1.71%
513,242
-31,319
-6% -$2.96M
REET icon
16
iShares Global REIT ETF
REET
$5.03B
$45.1M 1.59%
1,631,844
+35,822
+2% +$971K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$39.7M 1.4%
673,161
+20,698
+3% +$1.22M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.4B
$37.9M 1.34%
241,678
+18,646
+8% +$2.85M
SNPS icon
19
Synopsys
SNPS
$89.1B
$36.7M 1.3%
49,196
-7,983
-14% -$3.75M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$36.7M 1.3%
49,196
-7,983
-14% -$5.79M
IAU icon
21
iShares Gold Trust
IAU
$68.3B
$30M 1.06%
397,825
-8,601
-2% -$730K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$22.3M 0.79%
524,424
-47,027
-8% -$1.97M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$20.5M 0.72%
118,136
-410
-0.3% -$68.9K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$20.2M 0.71%
189,853
-32,420
-15% -$3.45M
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20.1M 0.71%
165,262
+50,565
+44% +$5.74M
1
2 3 4 5

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Partners Capital Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Partners Capital Investment Group held 199 positions worth $2.83B, up 6.8% from $2.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Capital Investment Group withdrew a net $87.1M in Q2 2026, closing 14 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Capital Investment Group opened a new position in Vanguard Short-Term Corporate Bond ETF worth $8.12M.

  • Partners Capital Investment Group's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 102,742 shares worth $8.12M.
  • Partners Capital Investment Group added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $17.3M increase.
  • Partners Capital Investment Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.6M.
  • Partners Capital Investment Group fully exited Microsoft in Q2 2026, selling an estimated $5.1M.
  • Partners Capital Investment Group's ten largest holdings make up 60% of its $2.83B portfolio in Q2 2026.
  • Partners Capital Investment Group opened 26 new positions and closed 14 in Q2 2026.
  • Partners Capital Investment Group's portfolio value rose 6.8% quarter-over-quarter to $2.83B.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.