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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
+2.13%
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
$2.68B
AUM Growth
+$167M
Cap. Flow
+$112M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.72%
Holding
174
New
13
Increased
63
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.58M 0.13%
24,006
+73
+0.3% +$10.8K
AVGO icon
77
Broadcom
AVGO
$1.97T
$3.56M 0.13%
10,288
-5,961
-37% -$2.13M
FERG icon
78
Ferguson
FERG
$49B
$3.53M 0.13%
15,873
-1,962
-11% -$469K
AAPL icon
79
Apple
AAPL
$4.43T
$3.42M 0.13%
12,565
+142
+1% +$38.1K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$3.32M 0.12%
30,959
+327
+1% +$35K
DBEU icon
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$797M
$3.16M 0.12%
65,740
-7,469
-10% -$354K
NOW icon
82
ServiceNow
NOW
$131B
$2.94M 0.11%
19,165
+1,490
+8% +$256K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.76M 0.1%
29,341
+121
+0.4% +$11.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$2.43M 0.09%
7,760
+6,033
+349% +$1.73M
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.4M 0.09%
48,597
-3,052
-6% -$153K
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$2.4M 0.09%
28,990
– –
INDA icon
87
iShares MSCI India ETF
INDA
$6.6B
$2.26M 0.08%
41,894
– –
JBTM
88
JBT Marel
JBTM
$6.4B
$2.08M 0.08%
13,816
-3,436
-20% -$484K
UTHR icon
89
United Therapeutics
UTHR
$22.4B
$1.99M 0.07%
4,076
-1,763
-30% -$821K
ARGX icon
90
argenx
ARGX
$54B
$1.82M 0.07%
2,159
-1,345
-38% -$1.15M
INCY icon
91
Incyte
INCY
$24.5B
$1.8M 0.07%
18,253
-11,326
-38% -$1.1M
SNAP icon
92
Snap
SNAP
$9.22B
$1.76M 0.07%
218,359
– –
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.75M 0.07%
13,547
+1,921
+17% +$249K
ONC
94
BeOne Medicines Ltd
ONC
$40.9B
$1.75M 0.07%
5,744
-4,616
-45% -$1.51M
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$5.57B
$1.6M 0.06%
46,890
– –
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.53M 0.06%
12,797
+153
+1% +$18.3K
HWM icon
97
Howmet Aerospace
HWM
$113B
$1.48M 0.06%
7,200
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.47M 0.05%
15,239
+61
+0.4% +$5.87K
ACVA icon
99
ACV Auctions
ACVA
$1.31B
$1.45M 0.05%
+180,445
New +$1.46M
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.39M 0.05%
13,169
+7,044
+115% +$774K
2 3
4
5 6

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CCM
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Partners Capital Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Partners Capital Investment Group held 174 positions worth $2.68B, up 6.6% from $2.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Partners Capital Investment Group deployed $112M of net new capital in Q4 2025, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $16.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2025 buy was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $66.8M increase.
  • Partners Capital Investment Group's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.5M.
  • Partners Capital Investment Group fully exited Brookfield in Q4 2025, selling an estimated $4.83M.
  • Partners Capital Investment Group's ten largest holdings make up 62% of its $2.68B portfolio in Q4 2025.
  • Partners Capital Investment Group opened 13 new positions and closed 9 in Q4 2025.
  • Partners Capital Investment Group's portfolio value rose 6.6% quarter-over-quarter to $2.68B.

Based on Partners Capital Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.