We are live on ! Find out more
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$5.59M 0.2%
15,635
-1,186
-7% -$427K
TSM icon
52
TSMC
TSM
$2.22T
$5.43M 0.19%
11,369
-1,173
-9% -$476K
DE icon
53
Deere & Co
DE
$169B
$5.15M 0.18%
8,118
-1,023
-11% -$593K
MTZ icon
54
MasTec
MTZ
$20B
$4.85M 0.17%
11,648
-6,982
-37% -$2.67M
GLD icon
55
SPDR Gold Trust
GLD
$154B
$4.53M 0.16%
12,310
– –
LIN icon
56
Linde
LIN
$225B
$4.43M 0.16%
8,545
-4,185
-33% -$2.12M
STX icon
57
Seagate
STX
$193B
$4.35M 0.15%
4,508
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$4.35M 0.15%
41,861
-28,663
-41% -$2.95M
PCG icon
59
PG&E
PCG
$40.2B
$4.18M 0.15%
248,360
+222,294
+853% +$3.74M
URI icon
60
United Rentals
URI
$64.4B
$4.14M 0.15%
3,658
-623
-15% -$593K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.6B
$4.09M 0.14%
37,977
+6,854
+22% +$733K
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$4.03M 0.14%
7,149
-129
-2% -$78.9K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.65B
$3.99M 0.14%
34,509
-4,212
-11% -$466K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.95M 0.14%
24,119
+50
+0.2% +$7.91K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$3.88M 0.14%
18,256
-13,228
-42% -$2.71M
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$3.48M 0.12%
60,405
-10,303
-15% -$592K
HLT icon
67
Hilton Worldwide
HLT
$73.4B
$3.48M 0.12%
10,524
-1,794
-15% -$590K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
$3.26M 0.11%
10,839
-25,440
-70% -$7.15M
VMC icon
69
Vulcan Materials
VMC
$35.7B
$3.23M 0.11%
10,942
-1,752
-14% -$502K
TDG icon
70
TransDigm Group
TDG
$65.5B
$3.22M 0.11%
2,416
-378
-14% -$464K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.14M 0.11%
62,524
+13,927
+29% +$700K
V icon
72
Visa
V
$713B
$3.14M 0.11%
9,139
-1,519
-14% -$488K
AVGO icon
73
Broadcom
AVGO
$1.78T
$3.1M 0.11%
8,217
-996
-11% -$399K
NWSA icon
74
News Corp Class A
NWSA
$16.7B
$3.06M 0.11%
123,199
-19,938
-14% -$517K
SCHW
75
Charles Schwab
SCHW
$188B
$3.04M 0.11%
32,995
-5,628
-15% -$513K
1 2
3
4 5

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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.