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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
+11.11%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.06%
AUM
$2.83B
AUM Growth
+$180M
Cap. Flow
-$87.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
60.45%
Holding
199
New
26
Increased
57
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.05M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 2.01%
3 Industrials 1.09%
4 Financials 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.85M 0.1%
29,558
+93
+0.3% +$8.83K
COF icon
77
Capital One
COF
$134B
$2.8M 0.1%
13,933
-2,369
-15% -$453K
DPZ icon
78
Domino's
DPZ
$11.4B
$2.79M 0.1%
+9,428
New +$3.1M
REZ icon
79
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$2.75M 0.1%
28,990
– –
PSX icon
80
Phillips 66
PSX
$96.5B
$2.6M 0.09%
+15,360
New +$2.64M
SOXX icon
81
iShares Semiconductor ETF
SOXX
$42.5B
$2.58M 0.09%
4,020
+2
+0% +$1.01K
SPGI icon
82
S&P Global
SPGI
$129B
$2.43M 0.09%
5,972
-1,019
-15% -$430K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.16T
$2.41M 0.08%
6,814
+4
+0.1% +$1.43K
DBEU icon
84
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$794M
$2.4M 0.08%
44,415
-5,234
-11% -$269K
CQQQ icon
85
Invesco China Technology ETF
CQQQ
$3.1B
$2.39M 0.08%
41,841
+29,092
+228% +$1.5M
URTH icon
86
iShares MSCI World ETF
URTH
$8.29B
$2.38M 0.08%
11,757
-13,673
-54% -$2.7M
ICE icon
87
Intercontinental Exchange
ICE
$90.9B
$2.35M 0.08%
19,090
-3,256
-15% -$489K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.22M 0.08%
13,553
+3
+0% +$449
MCHP icon
89
Microchip Technology
MCHP
$40.6B
$2.17M 0.08%
+23,771
New +$2.12M
CRM icon
90
Salesforce
CRM
$214B
$2.03M 0.07%
12,931
-2,206
-15% -$388K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$2M 0.07%
22,081
+2,882
+15% +$256K
HWM icon
92
Howmet Aerospace
HWM
$106B
$1.94M 0.07%
7,200
– –
BUG icon
93
Global X Cybersecurity ETF
BUG
$1.54B
$1.86M 0.07%
48,711
+9,201
+23% +$284K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.73M 0.06%
42,910
+598
+1% +$24.2K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.7M 0.06%
24,421
+114
+0.5% +$7.76K
UTHR icon
96
United Therapeutics
UTHR
$22.3B
$1.69M 0.06%
3,120
-531
-15% -$299K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.69M 0.06%
15,321
+41
+0.3% +$4.31K
INCY icon
98
Incyte
INCY
$25.6B
$1.58M 0.06%
13,963
-2,380
-15% -$236K
ARGX icon
99
argenx
ARGX
$65.5B
$1.54M 0.05%
1,656
-279
-14% -$230K
LIEN
100
Chicago Atlantic BDC
LIEN
$234M
$1.42M 0.05%
+145,336
New +$1.4M
2 3
4
5 6

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ORCP
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Partners Capital Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Partners Capital Investment Group held 199 positions worth $2.83B, up 6.8% from $2.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Capital Investment Group withdrew a net $87.1M in Q2 2026, closing 14 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Capital Investment Group opened a new position in Vanguard Short-Term Corporate Bond ETF worth $8.12M.

  • Partners Capital Investment Group's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 102,742 shares worth $8.12M.
  • Partners Capital Investment Group added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $17.3M increase.
  • Partners Capital Investment Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.6M.
  • Partners Capital Investment Group fully exited Microsoft in Q2 2026, selling an estimated $5.1M.
  • Partners Capital Investment Group's ten largest holdings make up 60% of its $2.83B portfolio in Q2 2026.
  • Partners Capital Investment Group opened 26 new positions and closed 14 in Q2 2026.
  • Partners Capital Investment Group's portfolio value rose 6.8% quarter-over-quarter to $2.83B.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.