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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
-1.09%
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
$5.92B
AUM Growth
+$2.28B
Cap. Flow
+$2.38B
Cap. Flow %
40.27%
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$595M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$149M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$139M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.7M
3
FOXA icon
Fox Class A
FOXA
+$5.46M
4
AON icon
Aon
AON
+$4.78M
5
HUBS icon
HubSpot
HUBS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.91%
3 Industrials 0.67%
4 Healthcare 0.65%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
76
Vornado Realty Trust
VNO
$7.24B
$7.53M 0.13%
+203,558
New +$8.19M
DBEU icon
77
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$7.1M 0.12%
160,858
+76,236
+90% +$3.38M
GLD icon
78
SPDR Gold Trust
GLD
$143B
$7.09M 0.12%
24,620
+12,310
+100% +$3.26M
MSFT icon
79
Microsoft
MSFT
$3.74T
$6.84M 0.12%
+18,215
New +$7.43M
ONC
80
BeOne Medicines Ltd
ONC
$40.6B
$6.51M 0.11%
+23,936
New +$5.6M
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.17M 0.1%
57,877
– –
SLG icon
82
SL Green Realty
SLG
$3.95B
$5.86M 0.1%
+101,607
New +$6.4M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.56M 0.09%
122,847
+27,626
+29% +$1.24M
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.27M 0.09%
140,611
+44,028
+46% +$1.59M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$5.23M 0.09%
27,446
+13,777
+101% +$2.67M
NOW icon
86
ServiceNow
NOW
$132B
$5.05M 0.09%
31,685
+18,595
+142% +$3.58M
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$5.01M 0.08%
57,980
+28,990
+100% +$2.42M
JBTM
88
JBT Marel
JBTM
$6.32B
$4.98M 0.08%
40,717
+18,790
+86% +$2.38M
ARGX icon
89
argenx
ARGX
$54.1B
$4.81M 0.08%
8,124
+3,815
+89% +$2.41M
INTU icon
90
Intuit
INTU
$92B
$4.53M 0.08%
+7,379
New +$4.43M
NWSA icon
91
News Corp Class A
NWSA
$15.5B
$4.46M 0.08%
+163,778
New +$4.58M
INDA icon
92
iShares MSCI India ETF
INDA
$6.6B
$4.31M 0.07%
83,788
+41,894
+100% +$2.11M
EXPE icon
93
Expedia Group
EXPE
$38.5B
$4.26M 0.07%
+25,348
New +$4.62M
AVGO icon
94
Broadcom
AVGO
$1.98T
$3.95M 0.07%
+23,606
New +$5M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.72M 0.06%
+35,591
New +$4.02M
ASEA icon
96
Global X FTSE Southeast Asia ETF
ASEA
$102M
$3.7M 0.06%
236,360
+55,624
+31% +$882K
FUL icon
97
H.B. Fuller
FUL
$3.34B
$3.64M 0.06%
64,901
+30,805
+90% +$1.82M
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.42B
$3.53M 0.06%
+48,649
New +$3.56M
XOM icon
99
ExxonMobil
XOM
$657B
$3.51M 0.06%
29,507
– –
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3.27M 0.06%
93,780
+46,890
+100% +$1.55M
2 3
4
5 6

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Partners Capital Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Partners Capital Investment Group held 190 positions worth $5.92B, up 63% from $3.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group deployed $2.38B of net new capital in Q1 2025, opening 65 new positions and adding to 103 existing holdings. Its largest new stake was Synopsys: 88,464 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.6M trimmed.

  • Partners Capital Investment Group's largest Q1 2025 buy was Synopsys: 88,464 shares worth $49.5M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $595M increase.
  • Partners Capital Investment Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.6M.
  • Partners Capital Investment Group fully exited Fox Class A in Q1 2025, selling an estimated $5.46M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $5.92B portfolio in Q1 2025.
  • Partners Capital Investment Group opened 65 new positions and closed 8 in Q1 2025.
  • Partners Capital Investment Group's portfolio value rose 63% quarter-over-quarter to $5.92B.

Based on Partners Capital Investment Group's 13F filing for Q1 2025, filed 14 May 2025.