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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
+7.51%
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
$2.5B
AUM Growth
-$3.42B
Cap. Flow
-$3.62B
Cap. Flow %
-145.14%
Top 10 Hldgs %
59.6%
Holding
199
New
17
Increased
20
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M
4
MUSA icon
Murphy USA
MUSA
+$5.73M
5
PWRD
TCW Transform Systems ETF
PWRD
+$5.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$730M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$274M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$246M
4
VT icon
Vanguard Total World Stock ETF
VT
+$212M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$169M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$18.7M 0.75%
498,961
-730,012
-59% -$26.8M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.8M 0.67%
157,870
-36,022
-19% -$3.81M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$14.4M 0.58%
126,036
-154,817
-55% -$16.9M
HAWX icon
29
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$14M 0.56%
397,056
+30,589
+8% +$1.03M
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.99B
$13.9M 0.56%
406,326
-153,311
-27% -$4.79M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$12.4M 0.5%
291,436
+2,448
+0.8% +$102K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$12.4M 0.5%
138,725
-118,616
-46% -$10.5M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.3M 0.45%
123,000
-2,689,458
-96% -$246M
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$10.4M 0.42%
29,690
-5,964
-17% -$1.94M
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.93M 0.4%
113,810
-164,470
-59% -$13.4M
SPYX icon
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$9.78M 0.39%
192,077
-647,508
-77% -$30.4M
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.42B
$9.21M 0.37%
167,230
-163,111
-49% -$8.66M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.67M 0.35%
104,613
-244,038
-70% -$20.1M
MSFT icon
39
Microsoft
MSFT
$3.76T
$8.4M 0.34%
16,878
-1,337
-7% -$581K
VNO icon
40
Vornado Realty Trust
VNO
$7.26B
$7.78M 0.31%
203,558
– –
ISRA icon
41
VanEck Israel ETF
ISRA
$159M
$7.52M 0.3%
145,123
-145,123
-50% -$6.62M
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$7.27M 0.29%
9,855
-9,380
-49% -$5.8M
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6.84M 0.27%
138,569
-128,504
-48% -$5.98M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.73M 0.27%
60,905
-59,694
-49% -$6.58M
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.68M 0.27%
152,638
-73,421
-32% -$3.18M
SLG icon
46
SL Green Realty
SLG
$3.9B
$6.29M 0.25%
101,607
– –
PWRD
47
TCW Transform Systems ETF
PWRD
$1.51B
$6.1M 0.24%
+67,705
New +$5.23M
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$6.02M 0.24%
10,922
-9,220
-46% -$4.59M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$5.74M 0.23%
26,595
-36,316
-58% -$7.31M
ICE icon
50
Intercontinental Exchange
ICE
$84.5B
$5.58M 0.22%
30,404
-42,960
-59% -$7.38M
1
2
3 4 5

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HI
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CCM
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SFI
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NIG
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Partners Capital Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Partners Capital Investment Group held 199 positions worth $2.5B, down 58% from $5.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Capital Investment Group withdrew a net $3.62B in Q2 2025, closing 39 positions and reducing 105 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Partners Capital Investment Group opened a new position in iShares MSCI EAFE ETF worth $30.4M.

  • Partners Capital Investment Group's largest Q2 2025 buy was iShares MSCI EAFE ETF: 340,560 shares worth $30.4M.
  • Partners Capital Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $40.3M increase.
  • Partners Capital Investment Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $730M.
  • Partners Capital Investment Group fully exited Vanguard ESG US Stock ETF in Q2 2025, selling an estimated $43.1M.
  • Partners Capital Investment Group's ten largest holdings make up 60% of its $2.5B portfolio in Q2 2025.
  • Partners Capital Investment Group opened 17 new positions and closed 39 in Q2 2025.
  • Partners Capital Investment Group's portfolio value fell 58% quarter-over-quarter to $2.5B.

Based on Partners Capital Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.