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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
TDG icon
51
TransDigm Group
TDG
$68.7B
$11.4M 0.19%
8,241
+3,953
+92% +$5.27M
V icon
52
Visa
V
$677B
$11.4M 0.19%
32,501
+15,580
+92% +$5.27M
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$11.3M 0.19%
35,654
+29,796
+509% +$9.99M
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.3M 0.19%
224,837
+27,702
+14% +$1.38M
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$11.3M 0.19%
322,576
-13,770
-4% -$480K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$11.1M 0.19%
19,235
+9,998
+108% +$6.45M
DE icon
57
Deere & Co
DE
$167B
$10.5M 0.18%
22,477
+10,946
+95% +$5.12M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$10.2M 0.17%
167,419
+78,649
+89% +$4.58M
CTVA icon
59
Corteva
CTVA
$50.9B
$10.2M 0.17%
+162,111
New +$10M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.95M 0.17%
36,217
+18,231
+101% +$5.3M
JPM icon
61
JPMorgan Chase
JPM
$962B
$9.83M 0.17%
40,093
+19,060
+91% +$4.86M
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9.79M 0.17%
226,059
+195,555
+641% +$8.51M
QSR icon
63
Restaurant Brands International
QSR
$25.6B
$9.72M 0.16%
145,787
+69,557
+91% +$4.49M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$9.66M 0.16%
+91,634
New +$9.75M
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$9.45M 0.16%
20,142
+11,026
+121% +$5.6M
TMO icon
66
Thermo Fisher Scientific
TMO
$224B
$9.33M 0.16%
18,753
+8,774
+88% +$4.75M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$9.16M 0.15%
59,259
+27,511
+87% +$4.99M
TSM icon
68
TSMC
TSM
$2.19T
$8.77M 0.15%
52,823
+23,891
+83% +$4.64M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.7M 0.15%
+50,220
New +$8.93M
APLD icon
70
Applied Digital
APLD
$8.55B
$8.67M 0.15%
+1,543,210
New +$12.1M
BN icon
71
Brookfield
BN
$110B
$8.56M 0.14%
245,069
+115,110
+89% +$4.35M
VMC icon
72
Vulcan Materials
VMC
$37.3B
$8.32M 0.14%
35,650
+17,085
+92% +$4.34M
CRM icon
73
Salesforce
CRM
$162B
$8.11M 0.14%
30,226
+14,241
+89% +$4.43M
CSX icon
74
CSX Corp
CSX
$92.5B
$8.07M 0.14%
274,281
+130,091
+90% +$4.13M
USB icon
75
US Bancorp
USB
$100B
$7.93M 0.13%
187,852
+89,673
+91% +$4.14M
1 2
3
4 5

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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.