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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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$5.55M 0.22%
133,464
-1,485,043
-92% -$60.8M
TDG icon
52
TransDigm Group
TDG
$68B
$5.55M 0.22%
3,648
-4,593
-56% -$6.45M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.54M 0.22%
18,213
-18,004
-50% -$5.06M
TYL icon
54
Tyler Technologies
TYL
$13B
$5.45M 0.22%
+9,197
New +$5.21M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.42M 0.22%
29,658
-71,749
-71% -$12.4M
CTVA icon
56
Corteva
CTVA
$51B
$5.3M 0.21%
71,127
-90,984
-56% -$6.06M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.17M 0.21%
28,448
-21,772
-43% -$3.76M
MUSA icon
58
Murphy USA
MUSA
$10.2B
$5.12M 0.21%
+12,594
New +$5.73M
V icon
59
Visa
V
$675B
$5.1M 0.2%
14,363
-18,138
-56% -$6.32M
TSM icon
60
TSMC
TSM
$2.18T
$4.97M 0.2%
21,935
-30,888
-58% -$5.72M
URTH icon
61
iShares MSCI World ETF
URTH
$8.35B
$4.91M 0.2%
28,981
-146,989
-84% -$23.2M
SCHW
62
Charles Schwab
SCHW
$186B
$4.84M 0.19%
+53,093
New +$4.45M
DE icon
63
Deere & Co
DE
$166B
$4.74M 0.19%
9,328
-13,149
-58% -$6.44M
NWSA icon
64
News Corp Class A
NWSA
$15.4B
$4.48M 0.18%
150,884
-12,894
-8% -$354K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.32T
$4.45M 0.18%
25,276
-33,983
-57% -$5.56M
LIN icon
66
Linde
LIN
$228B
$4.36M 0.17%
9,296
+8,527
+1,109% +$3.89M
BN icon
67
Brookfield
BN
$110B
$4.36M 0.17%
105,686
-139,383
-57% -$5.17M
QSR icon
68
Restaurant Brands International
QSR
$25.6B
$4.23M 0.17%
63,878
-81,909
-56% -$5.47M
VMC icon
69
Vulcan Materials
VMC
$37.1B
$4.11M 0.16%
15,741
-19,909
-56% -$5.12M
DBEU icon
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$804M
$4.01M 0.16%
90,998
-69,860
-43% -$3.08M
EXPE icon
71
Expedia Group
EXPE
$37.6B
$3.93M 0.16%
23,273
-2,075
-8% -$337K
FERG icon
72
Ferguson
FERG
$50.4B
$3.88M 0.16%
+17,835
New +$3.28M
GLD icon
73
SPDR Gold Trust
GLD
$143B
$3.75M 0.15%
12,310
-12,310
-50% -$3.73M
USB icon
74
US Bancorp
USB
$101B
$3.73M 0.15%
82,331
-105,521
-56% -$4.44M
NOW icon
75
ServiceNow
NOW
$131B
$3.63M 0.15%
17,675
-14,010
-44% -$2.64M
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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TCAM
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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.