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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
HEWJ icon
26
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$19.1M 0.67%
295,885
-47,912
-14% -$2.93M
HAWX icon
27
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$18.6M 0.66%
400,263
-20,519
-5% -$910K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$17.8M 0.63%
291,227
-65,958
-18% -$3.91M
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$2.09B
$16.9M 0.6%
320,043
– –
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$16.5M 0.58%
645,385
-127,946
-17% -$3.27M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.7M 0.55%
191,523
+73,636
+62% +$6.05M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.9B
$15.2M 0.53%
162,538
-21,481
-12% -$1.95M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.9B
$13.8M 0.49%
143,539
-1,405
-1% -$134K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.4M 0.47%
146,466
+35,585
+32% +$3.26M
PWRD
35
TCW Transform Systems ETF
PWRD
$1.46B
$13M 0.46%
105,393
+53
+0.1% +$5.92K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.4B
$12.8M 0.45%
29,975
+68
+0.2% +$28K
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$11.2M 0.4%
113,143
-6,053
-5% -$601K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$11M 0.39%
200,905
+1,077
+0.5% +$56.4K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$10.9M 0.38%
205,262
-91,033
-31% -$5.2M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.64M 0.34%
260,361
+58,914
+29% +$2.18M
ISRA icon
41
VanEck Israel ETF
ISRA
$160M
$9.55M 0.34%
147,257
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$494B
$8.37M 0.3%
11,365
+88
+0.8% +$60.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.12M 0.29%
+102,742
New +$8.12M
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.26B
$7.63M 0.27%
149,450
-18,957
-11% -$1.06M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.12M 0.25%
60,622
+14,260
+31% +$1.68M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.07M 0.25%
19,106
+54
+0.3% +$19.3K
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$6.53M 0.23%
122,547
+34
+0% +$1.87K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.45M 0.23%
58,476
+519
+0.9% +$57.2K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$6.43M 0.23%
94,056
+12,595
+15% +$823K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6M 0.21%
27,341
-1,252
-4% -$263K
1
2
3 4 5

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ORCP
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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.