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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
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
11.8 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$549M 19.37%
733,194
-88,655
-11% -$64.6M
2015 Q4
42 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$176M 6.22%
2,129,728
-57,412
-3% -$4.58M
2015 Q4
42 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$162M 5.73%
2,789,417
-127,687
-4% -$7.44M
2018 Q2
32 quarters
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$160M 5.66%
3,419,467
-159,750
-4% -$7.19M
2015 Q4
42 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$152M 5.36%
696,729
+56,242
+9% +$11.7M
2017 Q4
34 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$114M 4.03%
166,503
+3,420
+2% +$2.28M
2020 Q1
25 quarters
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$107M 3.77%
1,044,702
+22,443
+2% +$2.12M
2022 Q3
15 quarters
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$104M 3.66%
1,014,965
+31,120
+3% +$3.21M
2022 Q2
16 quarters
VT icon
9
Vanguard Total World Stock ETF
VT
$82.7B
$95.3M 3.36%
606,900
+113,221
+23% +$17.3M
2017 Q4
34 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$93.3M 3.29%
966,288
+46,425
+5% +$4.46M
2019 Q3
27 quarters
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
$71.8M 2.53%
625,798
-29,550
-5% -$3.24M
2016 Q4
38 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$69.3M 2.44%
421,882
-62,640
-13% -$9.94M
2021 Q1
21 quarters
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$63.6M 2.24%
632,080
+41,105
+7% +$4.13M
2023 Q2
12 quarters
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.3B
$62.8M 2.22%
574,221
+4,989
+0.9% +$552K
2015 Q4
42 quarters
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$48.5M 1.71%
513,242
-31,319
-6% -$2.96M
2015 Q4
42 quarters
REET icon
16
iShares Global REIT ETF
REET
$4.67B
$45.1M 1.59%
1,631,844
+35,822
+2% +$971K
2017 Q4
34 quarters
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$39.7M 1.4%
673,161
+20,698
+3% +$1.22M
2021 Q1
21 quarters
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.2B
$37.9M 1.34%
241,678
+18,646
+8% +$2.85M
2020 Q1
25 quarters
SNPS icon
19
Synopsys
SNPS
$96.3B
$36.7M 1.3%
49,196
-7,983
-14% -$3.75M
2025 Q1
5 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$36.7M 1.3%
49,196
-7,983
-14% -$5.79M
2018 Q3
31 quarters
IAU icon
21
iShares Gold Trust
IAU
$61.8B
$30M 1.06%
397,825
-8,601
-2% -$730K
2018 Q2
32 quarters
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$780M
$22.3M 0.79%
524,424
-47,027
-8% -$1.97M
2025 Q4
2 quarters
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$20.5M 0.72%
354,408
-1,230
-0.3% -$68.9K
2015 Q4
42 quarters
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$20.2M 0.71%
189,853
-32,420
-15% -$3.45M
2022 Q2
16 quarters
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$16.6B
$20.1M 0.71%
165,262
+50,565
+44% +$5.74M
2023 Q1
13 quarters
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.