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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
+2.13%
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
$2.68B
AUM Growth
+$167M
Cap. Flow
+$112M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.72%
Holding
174
New
13
Increased
63
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$17.1M 0.64%
118,546
+305
+0.3% +$41.8K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17M 0.63%
159,194
-54,762
-26% -$5.84M
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$16M 0.6%
+385,814
New +$16.1M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$13.2M 0.49%
296,295
+2,463
+0.8% +$110K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.4B
$12.7M 0.47%
143,402
+1,616
+1% +$145K
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.99B
$12.3M 0.46%
320,043
-86,283
-21% -$3.27M
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$11.8M 0.44%
118,527
-42,712
-26% -$4.24M
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$11.5M 0.43%
29,847
+83
+0.3% +$31.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.1B
$11.4M 0.43%
119,137
-11,614
-9% -$1.1M
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.4M 0.42%
114,466
+347
+0.3% +$34.5K
PWRD
36
TCW Transform Systems ETF
PWRD
$1.52B
$10.1M 0.38%
105,340
– –
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.29B
$10.1M 0.38%
168,407
+1,177
+0.7% +$74K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.68M 0.36%
258,826
-246,123
-49% -$9.22M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.8B
$9.16M 0.34%
37,199
+2,944
+9% +$724K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.81M 0.33%
106,376
+14,647
+16% +$1.21M
ISRA icon
41
VanEck Israel ETF
ISRA
$159M
$8.66M 0.32%
147,257
+2,134
+1% +$121K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$8.45M 0.31%
175,554
+32,308
+23% +$1.55M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.54M 0.28%
82,502
+3,823
+5% +$350K
MSFT icon
44
Microsoft
MSFT
$3.73T
$7.41M 0.28%
15,328
-1,725
-10% -$864K
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$6.82M 0.25%
11,106
+16
+0.1% +$9.82K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.35M 0.24%
57,618
-3,872
-6% -$427K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.16M 0.23%
18,369
+102
+0.6% +$33.9K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.01M 0.22%
31,350
+2,778
+10% +$527K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$6M 0.22%
118,784
+2,424
+2% +$124K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.92M 0.22%
29,789
+73
+0.2% +$14.3K
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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ACM
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TCAM
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Partners Capital Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Partners Capital Investment Group held 174 positions worth $2.68B, up 6.6% from $2.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Partners Capital Investment Group deployed $112M of net new capital in Q4 2025, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $16.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2025 buy was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $66.8M increase.
  • Partners Capital Investment Group's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.5M.
  • Partners Capital Investment Group fully exited Brookfield in Q4 2025, selling an estimated $4.83M.
  • Partners Capital Investment Group's ten largest holdings make up 62% of its $2.68B portfolio in Q4 2025.
  • Partners Capital Investment Group opened 13 new positions and closed 9 in Q4 2025.
  • Partners Capital Investment Group's portfolio value rose 6.6% quarter-over-quarter to $2.68B.

Based on Partners Capital Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.