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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
-0.17%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.11%
AUM
$2.65B
AUM Growth
-$29.1M
Cap. Flow
-$16.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.13%
Holding
180
New
15
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 1.33%
3 Financials 0.78%
4 Communication Services 0.63%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$18.9M 0.71%
357,185
+863
+0.2% +$48.1K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$18.8M 0.71%
118,546
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$18.2M 0.68%
296,295
– –
HAWX icon
29
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$17.2M 0.65%
420,782
-13,857
-3% -$575K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$23.2B
$15.5M 0.59%
184,019
-28,662
-13% -$2.48M
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$2.06B
$13.1M 0.49%
320,043
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$12.9M 0.48%
144,944
+1,542
+1% +$141K
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$11.9M 0.45%
119,196
+669
+0.6% +$66.4K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.5B
$11.5M 0.43%
114,697
+231
+0.2% +$24.1K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.6B
$11.1M 0.42%
29,907
+60
+0.2% +$23.2K
PWRD
36
TCW Transform Systems ETF
PWRD
$1.53B
$10.3M 0.39%
105,340
– –
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.2M 0.38%
110,881
+28,379
+34% +$2.6M
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9.87M 0.37%
199,828
+24,274
+14% +$1.22M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.73M 0.37%
117,887
+11,511
+11% +$953K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.14B
$9.46M 0.36%
168,407
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.4B
$9M 0.34%
36,279
-920
-2% -$237K
ISRA icon
42
VanEck Israel ETF
ISRA
$163M
$8.9M 0.34%
147,257
– –
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.42M 0.28%
201,447
-57,379
-22% -$2.14M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.3B
$6.85M 0.26%
70,524
-48,613
-41% -$4.86M
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$6.51M 0.25%
122,513
+3,729
+3% +$200K
QQQ icon
46
Invesco QQQ Trust
QQQ
$487B
$6.51M 0.25%
11,277
+171
+2% +$104K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.4M 0.24%
57,957
+339
+0.6% +$37.4K
LIN icon
48
Linde
LIN
$220B
$6.31M 0.24%
12,730
+2,032
+19% +$959K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$6.11M 0.23%
19,052
+683
+4% +$229K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.04M 0.23%
31,484
+134
+0.4% +$26.6K
1
2
3 4 5

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Partners Capital Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Partners Capital Investment Group held 180 positions worth $2.65B, down 1.1% from $2.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group's Q1 2026 filing shows 15 new, 51 increased, 53 reduced and 7 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 773,331 shares worth $19.4M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Partners Capital Investment Group's largest Q1 2026 buy was VanEck JP Morgan EM Local Currency Bond ETF: 773,331 shares worth $19.4M.
  • Partners Capital Investment Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $30.5M increase.
  • Partners Capital Investment Group's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.5M.
  • Partners Capital Investment Group fully exited Apple in Q1 2026, selling an estimated $3.42M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $2.65B portfolio in Q1 2026.
  • Partners Capital Investment Group opened 15 new positions and closed 7 in Q1 2026.
  • Partners Capital Investment Group's portfolio value fell 1.1% quarter-over-quarter to $2.65B.

Based on Partners Capital Investment Group's 13F filing for Q1 2026, filed 12 May 2026.