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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
+6.21%
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
$2.52B
AUM Growth
+$21.1M
Cap. Flow
-$123M
Cap. Flow %
-4.88%
Top 10 Hldgs %
59.29%
Holding
170
New
10
Increased
45
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.99M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$23.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.15%
3 Industrials 1.03%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.78M 0.23%
29,716
+58
+0.2% +$10.9K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.42M 0.22%
28,572
+124
+0.4% +$23.1K
AVGO icon
53
Broadcom
AVGO
$1.98T
$5.36M 0.21%
16,249
+5,415
+50% +$1.66M
URTH icon
54
iShares MSCI World ETF
URTH
$8.32B
$5.25M 0.21%
28,943
-38
-0.1% -$6.64K
ICE icon
55
Intercontinental Exchange
ICE
$84.9B
$5.12M 0.2%
30,404
– –
SCHW
56
Charles Schwab
SCHW
$186B
$5.07M 0.2%
53,093
– –
V icon
57
Visa
V
$677B
$4.9M 0.19%
14,364
+1
+0% +$346
VMC icon
58
Vulcan Materials
VMC
$37.3B
$4.84M 0.19%
15,741
– –
BN icon
59
Brookfield
BN
$110B
$4.83M 0.19%
105,686
– –
TYL icon
60
Tyler Technologies
TYL
$13.2B
$4.81M 0.19%
9,197
– –
CTVA icon
61
Corteva
CTVA
$50.9B
$4.81M 0.19%
71,127
– –
TDG icon
62
TransDigm Group
TDG
$68.7B
$4.81M 0.19%
3,648
– –
URI icon
63
United Rentals
URI
$71.2B
$4.79M 0.19%
+5,022
New +$4.48M
HLT icon
64
Hilton Worldwide
HLT
$70.8B
$4.68M 0.19%
+18,053
New +$4.88M
NWSA icon
65
News Corp Class A
NWSA
$15.5B
$4.63M 0.18%
150,884
– –
LIN icon
66
Linde
LIN
$226B
$4.56M 0.18%
9,599
+303
+3% +$143K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.54M 0.18%
109,234
-24,230
-18% -$1.01M
GLD icon
68
SPDR Gold Trust
GLD
$143B
$4.38M 0.17%
12,310
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.29M 0.17%
+80,306
New +$4.03M
DE icon
70
Deere & Co
DE
$167B
$4.27M 0.17%
9,328
– –
QSR icon
71
Restaurant Brands International
QSR
$25.6B
$4.1M 0.16%
63,878
– –
FERG icon
72
Ferguson
FERG
$48.8B
$4.01M 0.16%
17,835
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$3.91M 0.16%
8,056
– –
ONC
74
BeOne Medicines Ltd
ONC
$40.6B
$3.53M 0.14%
10,360
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.48M 0.14%
23,933
+60
+0.3% +$8.4K
1 2
3
4 5

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CCM
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SFI
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TCAM
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Partners Capital Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Partners Capital Investment Group held 170 positions worth $2.52B, up 0.85% from $2.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group withdrew a net $123M in Q3 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was Vornado Realty Trust, an estimated $7.78M position sold in full.

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

Against the trend, Partners Capital Investment Group opened a new position in Hilton Worldwide worth $4.68M.

  • Partners Capital Investment Group's largest Q3 2025 buy was Hilton Worldwide: 18,053 shares worth $4.68M.
  • Partners Capital Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $11M increase.
  • Partners Capital Investment Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Partners Capital Investment Group fully exited Vornado Realty Trust in Q3 2025, selling an estimated $7.78M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $2.52B portfolio in Q3 2025.
  • Partners Capital Investment Group opened 10 new positions and closed 9 in Q3 2025.
  • Partners Capital Investment Group's portfolio value rose 0.85% quarter-over-quarter to $2.52B.

Based on Partners Capital Investment Group's 13F filing for Q3 2025, filed 31 Oct 2025.