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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
+2.13%
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
$2.68B
AUM Growth
+$167M
Cap. Flow
+$112M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.72%
Holding
174
New
13
Increased
63
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$5.89M 0.22%
8,925
-930
-9% -$621K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$5.66M 0.21%
18,077
-7,199
-28% -$2.06M
URTH icon
53
iShares MSCI World ETF
URTH
$8.33B
$4.91M 0.18%
26,420
-2,523
-9% -$464K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$4.88M 0.18%
12,310
– –
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.61M 0.17%
111,806
+2,572
+2% +$106K
LIN icon
56
Linde
LIN
$226B
$4.56M 0.17%
10,698
+1,099
+11% +$471K
MTZ icon
57
MasTec
MTZ
$22B
$4.48M 0.17%
+20,623
New +$4.33M
CRM icon
58
Salesforce
CRM
$161B
$4.48M 0.17%
16,907
+3,832
+29% +$952K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.46M 0.17%
81,461
+1,155
+1% +$62.8K
COF icon
60
Capital One
COF
$135B
$4.41M 0.16%
+18,202
New +$4.05M
V icon
61
Visa
V
$678B
$4.33M 0.16%
12,356
-2,008
-14% -$684K
SCHW
62
Charles Schwab
SCHW
$187B
$4.31M 0.16%
43,137
-9,956
-19% -$945K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$4.26M 0.16%
78,972
+6,762
+9% +$325K
TSM icon
64
TSMC
TSM
$2.19T
$4.26M 0.16%
14,007
-7,928
-36% -$2.33M
NWSA icon
65
News Corp Class A
NWSA
$15.4B
$4.16M 0.15%
159,129
+8,245
+5% +$216K
TDG icon
66
TransDigm Group
TDG
$68.8B
$4.12M 0.15%
3,097
-551
-15% -$722K
SPGI icon
67
S&P Global
SPGI
$120B
$4.08M 0.15%
7,809
+651
+9% +$322K
ICE icon
68
Intercontinental Exchange
ICE
$84.7B
$4.04M 0.15%
24,959
-5,445
-18% -$853K
VMC icon
69
Vulcan Materials
VMC
$36.9B
$4.02M 0.15%
14,099
-1,642
-10% -$482K
HLT icon
70
Hilton Worldwide
HLT
$70.6B
$3.95M 0.15%
13,757
-4,296
-24% -$1.17M
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.41B
$3.88M 0.14%
42,905
+3,282
+8% +$297K
URI icon
72
United Rentals
URI
$71.6B
$3.87M 0.14%
4,782
-240
-5% -$208K
TYL icon
73
Tyler Technologies
TYL
$13.2B
$3.81M 0.14%
8,402
-795
-9% -$379K
QSR icon
74
Restaurant Brands International
QSR
$25.6B
$3.68M 0.14%
53,939
-9,939
-16% -$685K
DE icon
75
Deere & Co
DE
$166B
$3.65M 0.14%
7,843
-1,485
-16% -$697K
1 2
3
4 5

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Partners Capital Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Partners Capital Investment Group held 174 positions worth $2.68B, up 6.6% from $2.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Partners Capital Investment Group deployed $112M of net new capital in Q4 2025, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $16.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2025 buy was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $66.8M increase.
  • Partners Capital Investment Group's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.5M.
  • Partners Capital Investment Group fully exited Brookfield in Q4 2025, selling an estimated $4.83M.
  • Partners Capital Investment Group's ten largest holdings make up 62% of its $2.68B portfolio in Q4 2025.
  • Partners Capital Investment Group opened 13 new positions and closed 9 in Q4 2025.
  • Partners Capital Investment Group's portfolio value rose 6.6% quarter-over-quarter to $2.68B.

Based on Partners Capital Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.