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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
+6.21%
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
$2.52B
AUM Growth
+$21.1M
Cap. Flow
-$123M
Cap. Flow %
-4.88%
Top 10 Hldgs %
59.29%
Holding
170
New
10
Increased
45
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.99M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$23.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.15%
3 Industrials 1.03%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$3.48M 0.14%
+7,158
New +$3.83M
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.42B
$3.48M 0.14%
39,623
+238
+0.6% +$20.3K
DBEU icon
78
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$3.37M 0.13%
73,209
-17,789
-20% -$802K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$3.26M 0.13%
30,632
+1,410
+5% +$148K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$3.26M 0.13%
72,210
– –
NOW icon
81
ServiceNow
NOW
$132B
$3.25M 0.13%
17,675
– –
AAPL icon
82
Apple
AAPL
$4.45T
$3.16M 0.13%
12,423
-197
-2% -$44.5K
CRM icon
83
Salesforce
CRM
$162B
$3.1M 0.12%
13,075
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.78M 0.11%
29,220
+112
+0.4% +$10.5K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.61M 0.1%
51,649
-5,865
-10% -$295K
ARGX icon
86
argenx
ARGX
$54.1B
$2.58M 0.1%
3,504
– –
INCY icon
87
Incyte
INCY
$24.5B
$2.51M 0.1%
29,579
– –
REZ icon
88
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$2.46M 0.1%
28,990
– –
UTHR icon
89
United Therapeutics
UTHR
$22.1B
$2.45M 0.1%
5,839
– –
JBTM
90
JBT Marel
JBTM
$6.32B
$2.42M 0.1%
17,252
– –
INDA icon
91
iShares MSCI India ETF
INDA
$6.6B
$2.18M 0.09%
41,894
– –
KWEB icon
92
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.97M 0.08%
46,890
– –
SNAP icon
93
Snap
SNAP
$9.32B
$1.68M 0.07%
218,359
+75,918
+53% +$630K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.51M 0.06%
12,644
+110
+0.9% +$13.1K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.47M 0.06%
15,178
-2,645
-15% -$251K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.46M 0.06%
11,626
– –
HWM icon
97
Howmet Aerospace
HWM
$112B
$1.41M 0.06%
7,200
– –
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.1M 0.04%
22,943
+1,082
+5% +$50.7K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.04%
5,073
+21
+0.4% +$4.41K
NU icon
100
Nu Holdings
NU
$65.9B
$1.09M 0.04%
67,788
– –
2 3
4
5 6

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Partners Capital Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Partners Capital Investment Group held 170 positions worth $2.52B, up 0.85% from $2.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group withdrew a net $123M in Q3 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was Vornado Realty Trust, an estimated $7.78M position sold in full.

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

Against the trend, Partners Capital Investment Group opened a new position in Hilton Worldwide worth $4.68M.

  • Partners Capital Investment Group's largest Q3 2025 buy was Hilton Worldwide: 18,053 shares worth $4.68M.
  • Partners Capital Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $11M increase.
  • Partners Capital Investment Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Partners Capital Investment Group fully exited Vornado Realty Trust in Q3 2025, selling an estimated $7.78M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $2.52B portfolio in Q3 2025.
  • Partners Capital Investment Group opened 10 new positions and closed 9 in Q3 2025.
  • Partners Capital Investment Group's portfolio value rose 0.85% quarter-over-quarter to $2.52B.

Based on Partners Capital Investment Group's 13F filing for Q3 2025, filed 31 Oct 2025.