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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
-0.17%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.11%
AUM
$2.65B
AUM Growth
-$29.1M
Cap. Flow
-$16.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.13%
Holding
180
New
15
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 1.33%
3 Financials 0.78%
4 Communication Services 0.63%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$137B
$2.97M 0.11%
16,302
-1,900
-10% -$397K
SPGI icon
77
S&P Global
SPGI
$125B
$2.97M 0.11%
6,991
-818
-10% -$380K
AVGO icon
78
Broadcom
AVGO
$1.99T
$2.85M 0.11%
9,213
-1,075
-10% -$354K
CRM icon
79
Salesforce
CRM
$165B
$2.83M 0.11%
15,137
-1,770
-10% -$367K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$2.73M 0.1%
29,465
+124
+0.4% +$11.8K
TYL icon
81
Tyler Technologies
TYL
$13.5B
$2.58M 0.1%
7,522
-880
-10% -$328K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.43M 0.09%
48,597
– –
DBEU icon
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$2.42M 0.09%
49,649
-16,091
-24% -$797K
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2.41M 0.09%
28,990
– –
UTHR icon
85
United Therapeutics
UTHR
$21.5B
$2.16M 0.08%
3,651
-425
-10% -$212K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.37B
$2.07M 0.08%
+22,858
New +$2.34M
INDA icon
87
iShares MSCI India ETF
INDA
$6.58B
$1.96M 0.07%
41,894
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.21T
$1.95M 0.07%
6,810
-950
-12% -$298K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.78M 0.07%
26,047
+13,453
+107% +$949K
STX icon
90
Seagate
STX
$209B
$1.77M 0.07%
4,508
– –
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.7M 0.06%
42,312
-69,494
-62% -$2.82M
TT icon
92
Trane Technologies
TT
$105B
$1.68M 0.06%
4,042
+2,830
+233% +$1.2M
HWM icon
93
Howmet Aerospace
HWM
$113B
$1.66M 0.06%
7,200
– –
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.61M 0.06%
13,550
+3
+0% +$377
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.56M 0.06%
24,307
+16,639
+217% +$1.1M
INCY icon
96
Incyte
INCY
$24.4B
$1.54M 0.06%
16,343
-1,910
-10% -$191K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.54M 0.06%
19,199
+6,030
+46% +$534K
ONC
98
BeOne Medicines Ltd
ONC
$40.3B
$1.53M 0.06%
5,144
-600
-10% -$194K
EMR icon
99
Emerson Electric
EMR
$91.6B
$1.52M 0.06%
11,597
+8,016
+224% +$1.15M
XEL icon
100
Xcel Energy
XEL
$49.3B
$1.5M 0.06%
18,903
+13,692
+263% +$1.07M
2 3
4
5 6

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Partners Capital Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Partners Capital Investment Group held 180 positions worth $2.65B, down 1.1% from $2.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group's Q1 2026 filing shows 15 new, 51 increased, 53 reduced and 7 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 773,331 shares worth $19.4M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Partners Capital Investment Group's largest Q1 2026 buy was VanEck JP Morgan EM Local Currency Bond ETF: 773,331 shares worth $19.4M.
  • Partners Capital Investment Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $30.5M increase.
  • Partners Capital Investment Group's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.5M.
  • Partners Capital Investment Group fully exited Apple in Q1 2026, selling an estimated $3.42M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $2.65B portfolio in Q1 2026.
  • Partners Capital Investment Group opened 15 new positions and closed 7 in Q1 2026.
  • Partners Capital Investment Group's portfolio value fell 1.1% quarter-over-quarter to $2.65B.

Based on Partners Capital Investment Group's 13F filing for Q1 2026, filed 12 May 2026.