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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
-0.17%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.11%
AUM
$2.65B
AUM Growth
-$29.1M
Cap. Flow
-$16.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.13%
Holding
180
New
15
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 1.33%
3 Financials 0.78%
4 Communication Services 0.63%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$23B
$5.99M 0.23%
18,630
-1,993
-10% -$540K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.5M 0.21%
46,362
+33,565
+262% +$4M
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5.48M 0.21%
28,593
-1,196
-4% -$240K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$5.3M 0.2%
12,310
– –
DE icon
55
Deere & Co
DE
$165B
$5.15M 0.19%
9,141
+1,298
+17% +$732K
MSFT icon
56
Microsoft
MSFT
$3.69T
$5.1M 0.19%
13,791
-1,537
-10% -$643K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$4.84M 0.18%
16,821
-1,256
-7% -$395K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.63M 0.17%
81,461
– –
URTH icon
59
iShares MSCI World ETF
URTH
$8.4B
$4.58M 0.17%
25,430
-990
-4% -$185K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$4.29M 0.16%
70,708
-8,264
-10% -$482K
TSM icon
61
TSMC
TSM
$2.23T
$4.24M 0.16%
12,542
-1,465
-10% -$504K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$4.16M 0.16%
7,278
-1,647
-18% -$1.06M
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.65B
$3.78M 0.14%
38,721
-4,184
-10% -$417K
HLT icon
64
Hilton Worldwide
HLT
$72.2B
$3.75M 0.14%
12,318
-1,439
-10% -$436K
SCHW
65
Charles Schwab
SCHW
$190B
$3.63M 0.14%
38,623
-4,514
-10% -$443K
QSR icon
66
Restaurant Brands International
QSR
$26.7B
$3.57M 0.13%
48,294
-5,645
-10% -$396K
NWSA icon
67
News Corp Class A
NWSA
$15.6B
$3.57M 0.13%
143,137
-15,992
-10% -$397K
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
$3.51M 0.13%
22,346
-2,613
-10% -$426K
VMC icon
69
Vulcan Materials
VMC
$36B
$3.46M 0.13%
12,694
-1,405
-10% -$413K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$3.4M 0.13%
24,069
+63
+0.3% +$9.32K
FERG icon
71
Ferguson
FERG
$48B
$3.32M 0.12%
14,212
-1,661
-10% -$404K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$3.3M 0.12%
31,123
+164
+0.5% +$17.6K
TDG icon
73
TransDigm Group
TDG
$68.9B
$3.24M 0.12%
2,794
-303
-10% -$397K
V icon
74
Visa
V
$682B
$3.22M 0.12%
10,658
-1,698
-14% -$546K
URI icon
75
United Rentals
URI
$69.7B
$3.12M 0.12%
4,281
-501
-10% -$421K
1 2
3
4 5

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Partners Capital Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Partners Capital Investment Group held 180 positions worth $2.65B, down 1.1% from $2.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group's Q1 2026 filing shows 15 new, 51 increased, 53 reduced and 7 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 773,331 shares worth $19.4M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Partners Capital Investment Group's largest Q1 2026 buy was VanEck JP Morgan EM Local Currency Bond ETF: 773,331 shares worth $19.4M.
  • Partners Capital Investment Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $30.5M increase.
  • Partners Capital Investment Group's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.5M.
  • Partners Capital Investment Group fully exited Apple in Q1 2026, selling an estimated $3.42M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $2.65B portfolio in Q1 2026.
  • Partners Capital Investment Group opened 15 new positions and closed 7 in Q1 2026.
  • Partners Capital Investment Group's portfolio value fell 1.1% quarter-over-quarter to $2.65B.

Based on Partners Capital Investment Group's 13F filing for Q1 2026, filed 12 May 2026.