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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
-1.09%
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
$5.92B
AUM Growth
+$2.28B
Cap. Flow
+$2.38B
Cap. Flow %
40.27%
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$595M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$149M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$139M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.7M
3
FOXA icon
Fox Class A
FOXA
+$5.46M
4
AON icon
Aon
AON
+$4.78M
5
HUBS icon
HubSpot
HUBS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.91%
3 Industrials 0.67%
4 Healthcare 0.65%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$38.5M 0.65%
647,546
-353,951
-35% -$20.7M
SPYX icon
27
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$38.4M 0.65%
839,585
+239,534
+40% +$11.6M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$30.9M 0.52%
280,853
+127,528
+83% +$14M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$29.9M 0.51%
256,859
+163,838
+176% +$19.6M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.8M 0.49%
348,651
+82,008
+31% +$6.74M
URTH icon
31
iShares MSCI World ETF
URTH
$8.36B
$27M 0.46%
175,970
+152,236
+641% +$24.1M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.1M 0.44%
344,447
+151,789
+79% +$11.4M
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.77B
$23.5M 0.4%
398,892
+60,510
+18% +$3.58M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.3B
$23.3M 0.39%
257,341
+142,182
+123% +$12.9M
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
$22.4M 0.38%
278,280
+139,700
+101% +$12.3M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.5M 0.35%
193,892
+169,520
+696% +$17.9M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18.4M 0.31%
225,418
-15,987
-7% -$1.29M
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.3B
$18M 0.3%
330,341
+166,270
+101% +$8.57M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$17.3M 0.29%
101,407
+75,022
+284% +$13.4M
XCEM icon
40
Columbia EM Core ex-China ETF
XCEM
$2.01B
$16.5M 0.28%
559,637
+406,325
+265% +$12.2M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$16M 0.27%
175,832
+43,399
+33% +$3.86M
IAU icon
42
iShares Gold Trust
IAU
$65.1B
$15.7M 0.27%
267,057
+224,969
+535% +$12.2M
IYW icon
43
iShares US Technology ETF
IYW
$25.4B
$14.9M 0.25%
105,813
+17,005
+19% +$2.65M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.5M 0.23%
+288,988
New +$13M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.3M 0.23%
120,599
+70,161
+139% +$7.74M
ICE icon
46
Intercontinental Exchange
ICE
$84.7B
$12.7M 0.21%
+73,364
New +$12M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$12.6M 0.21%
62,911
+24,303
+63% +$5.27M
HAWX icon
48
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$12.3M 0.21%
+366,467
New +$12.3M
ISRA icon
49
VanEck Israel ETF
ISRA
$159M
$12.2M 0.21%
290,246
+145,123
+100% +$6.48M
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$11.8M 0.2%
267,073
+131,742
+97% +$5.9M
1
2
3 4 5

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MG
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HI
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CCM
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SFI
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NIG
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TCAM
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Partners Capital Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Partners Capital Investment Group held 190 positions worth $5.92B, up 63% from $3.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group deployed $2.38B of net new capital in Q1 2025, opening 65 new positions and adding to 103 existing holdings. Its largest new stake was Synopsys: 88,464 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.6M trimmed.

  • Partners Capital Investment Group's largest Q1 2025 buy was Synopsys: 88,464 shares worth $49.5M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $595M increase.
  • Partners Capital Investment Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.6M.
  • Partners Capital Investment Group fully exited Fox Class A in Q1 2025, selling an estimated $5.46M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $5.92B portfolio in Q1 2025.
  • Partners Capital Investment Group opened 65 new positions and closed 8 in Q1 2025.
  • Partners Capital Investment Group's portfolio value rose 63% quarter-over-quarter to $5.92B.

Based on Partners Capital Investment Group's 13F filing for Q1 2025, filed 14 May 2025.