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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
+11.11%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.06%
AUM
$2.83B
AUM Growth
+$180M
Cap. Flow
-$87.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
60.45%
Holding
199
New
26
Increased
57
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.05M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 2.01%
3 Industrials 1.09%
4 Financials 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.25B
$1.37M 0.05%
13,094
-9,764
-43% -$926K
TIPX icon
102
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$1.37M 0.05%
72,114
– –
ACVA icon
103
ACV Auctions
ACVA
$1.25B
$1.3M 0.05%
180,445
– –
ONC
104
BeOne Medicines Ltd
ONC
$41.6B
$1.25M 0.04%
4,395
-749
-15% -$221K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.23M 0.04%
27,369
-767
-3% -$35.3K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50.3B
$1.22M 0.04%
5,373
+21
+0.4% +$4.69K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.22M 0.04%
5,155
+21
+0.4% +$4.82K
COIN icon
108
Coinbase
COIN
$49.5B
$1.21M 0.04%
8,305
– –
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.22B
$1.15M 0.04%
46,890
– –
CMI icon
110
Cummins
CMI
$78.9B
$1.11M 0.04%
1,550
+346
+29% +$228K
MU icon
111
Micron Technology
MU
$1.06T
$1.1M 0.04%
+950
New +$712K
GE icon
112
GE Aerospace
GE
$357B
$1.09M 0.04%
2,920
-2,078
-42% -$651K
ETN icon
113
Eaton
ETN
$160B
$1.01M 0.04%
2,369
+1,391
+142% +$561K
GM icon
114
General Motors
GM
$76.3B
$992K 0.04%
12,875
+5,565
+76% +$437K
SNAP icon
115
Snap
SNAP
$9.32B
$970K 0.03%
218,359
– –
JCI icon
116
Johnson Controls International
JCI
$85.7B
$950K 0.03%
6,504
-4,185
-39% -$591K
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$3.82B
$919K 0.03%
19,924
+288
+1% +$13.5K
TT icon
118
Trane Technologies
TT
$99.9B
$918K 0.03%
1,870
-2,172
-54% -$1.02M
APO icon
119
Apollo Global Management
APO
$79.4B
$874K 0.03%
7,391
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$849K 0.03%
11,155
-14,892
-57% -$1.11M
XEL icon
121
Xcel Energy
XEL
$48.2B
$800K 0.03%
9,959
-8,944
-47% -$714K
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.33B
$790K 0.03%
46,614
+1,071
+2% +$20K
NU icon
123
Nu Holdings
NU
$70.5B
$788K 0.03%
58,993
– –
NOW icon
124
ServiceNow
NOW
$146B
$729K 0.03%
7,345
– –
ES icon
125
Eversource Energy
ES
$26.8B
$718K 0.03%
9,929
+4,002
+68% +$277K
3 4
5
6 7

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Partners Capital Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Partners Capital Investment Group held 199 positions worth $2.83B, up 6.8% from $2.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Capital Investment Group withdrew a net $87.1M in Q2 2026, closing 14 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Capital Investment Group opened a new position in Vanguard Short-Term Corporate Bond ETF worth $8.12M.

  • Partners Capital Investment Group's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 102,742 shares worth $8.12M.
  • Partners Capital Investment Group added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $17.3M increase.
  • Partners Capital Investment Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.6M.
  • Partners Capital Investment Group fully exited Microsoft in Q2 2026, selling an estimated $5.1M.
  • Partners Capital Investment Group's ten largest holdings make up 60% of its $2.83B portfolio in Q2 2026.
  • Partners Capital Investment Group opened 26 new positions and closed 14 in Q2 2026.
  • Partners Capital Investment Group's portfolio value rose 6.8% quarter-over-quarter to $2.83B.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.