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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
+7.51%
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
$2.5B
AUM Growth
-$3.42B
Cap. Flow
-$3.62B
Cap. Flow %
-145.14%
Top 10 Hldgs %
59.6%
Holding
199
New
17
Increased
20
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M
4
MUSA icon
Murphy USA
MUSA
+$5.73M
5
PWRD
TCW Transform Systems ETF
PWRD
+$5.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$730M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$274M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$246M
4
VT icon
Vanguard Total World Stock ETF
VT
+$212M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$169M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$162B
$3.57M 0.14%
13,075
-17,151
-57% -$4.59M
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$3.34M 0.13%
72,210
-95,209
-57% -$4.67M
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$3.27M 0.13%
8,056
-10,697
-57% -$4.47M
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.24M 0.13%
39,385
-9,264
-19% -$707K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.23M 0.13%
23,873
-559,372
-96% -$69.8M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$3.05M 0.12%
29,222
-62,412
-68% -$6.49M
AVGO icon
82
Broadcom
AVGO
$2T
$2.99M 0.12%
10,834
-12,772
-54% -$2.77M
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.89M 0.12%
57,514
+31,290
+119% +$1.56M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.73M 0.11%
29,108
+103
+0.4% +$9.48K
AAPL icon
85
Apple
AAPL
$4.48T
$2.59M 0.1%
12,620
-905
-7% -$183K
ONC
86
BeOne Medicines Ltd
ONC
$41B
$2.51M 0.1%
10,360
-13,576
-57% -$3.33M
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$2.39M 0.1%
28,990
-28,990
-50% -$2.39M
INDA icon
88
iShares MSCI India ETF
INDA
$6.6B
$2.33M 0.09%
41,894
-41,894
-50% -$2.24M
IYW icon
89
iShares US Technology ETF
IYW
$25.3B
$2.32M 0.09%
13,367
-92,446
-87% -$14M
JBTM
90
JBT Marel
JBTM
$6.36B
$2.07M 0.08%
17,252
-23,465
-58% -$2.62M
INCY icon
91
Incyte
INCY
$24.6B
$2.01M 0.08%
29,579
-2,637
-8% -$167K
ARGX icon
92
argenx
ARGX
$53.7B
$1.93M 0.08%
3,504
-4,620
-57% -$2.68M
FUL icon
93
H.B. Fuller
FUL
$3.36B
$1.7M 0.07%
28,283
-36,618
-56% -$2.02M
UTHR icon
94
United Therapeutics
UTHR
$22.6B
$1.68M 0.07%
5,839
-520
-8% -$155K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.64M 0.07%
17,823
-13,859
-44% -$1.2M
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$5.57B
$1.61M 0.06%
46,890
-46,890
-50% -$1.55M
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.49M 0.06%
12,534
-12,316
-50% -$1.45M
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.41M 0.06%
27,805
-197,032
-88% -$9.89M
HWM icon
99
Howmet Aerospace
HWM
$113B
$1.34M 0.05%
7,200
-7,200
-50% -$1.11M
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.31M 0.05%
+11,626
New +$1.14M
2 3
4
5 6

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MG
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HI
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CCM
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SFI
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TCAM
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Partners Capital Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Partners Capital Investment Group held 199 positions worth $2.5B, down 58% from $5.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Capital Investment Group withdrew a net $3.62B in Q2 2025, closing 39 positions and reducing 105 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Partners Capital Investment Group opened a new position in iShares MSCI EAFE ETF worth $30.4M.

  • Partners Capital Investment Group's largest Q2 2025 buy was iShares MSCI EAFE ETF: 340,560 shares worth $30.4M.
  • Partners Capital Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $40.3M increase.
  • Partners Capital Investment Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $730M.
  • Partners Capital Investment Group fully exited Vanguard ESG US Stock ETF in Q2 2025, selling an estimated $43.1M.
  • Partners Capital Investment Group's ten largest holdings make up 60% of its $2.5B portfolio in Q2 2025.
  • Partners Capital Investment Group opened 17 new positions and closed 39 in Q2 2025.
  • Partners Capital Investment Group's portfolio value fell 58% quarter-over-quarter to $2.5B.

Based on Partners Capital Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.