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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
-1.09%
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
$5.92B
AUM Growth
+$2.28B
Cap. Flow
+$2.38B
Cap. Flow %
40.27%
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$595M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$149M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$139M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.7M
3
FOXA icon
Fox Class A
FOXA
+$5.46M
4
AON icon
Aon
AON
+$4.78M
5
HUBS icon
HubSpot
HUBS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.91%
3 Industrials 0.67%
4 Healthcare 0.65%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.04M 0.05%
54,830
+12,223
+29% +$671K
AAPL icon
102
Apple
AAPL
$4.45T
$3M 0.05%
+13,525
New +$3.13M
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.94M 0.05%
24,850
+12,492
+101% +$1.45M
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.72M 0.05%
+29,005
New +$2.67M
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.7M 0.05%
+31,682
New +$2.83M
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.15M 0.04%
27,250
+3,162
+13% +$251K
EFAX icon
107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$2.06M 0.03%
48,016
+11,835
+33% +$503K
UTHR icon
108
United Therapeutics
UTHR
$22.1B
$1.96M 0.03%
+6,359
New +$2.18M
INCY icon
109
Incyte
INCY
$24.5B
$1.95M 0.03%
+32,216
New +$2.25M
HWM icon
110
Howmet Aerospace
HWM
$112B
$1.87M 0.03%
14,400
+7,200
+100% +$914K
LLY icon
111
Eli Lilly
LLY
$1.08T
$1.67M 0.03%
2,020
+1,012
+100% +$842K
BXMT icon
112
Blackstone Mortgage Trust
BXMT
$2.47B
$1.65M 0.03%
82,637
+42,355
+105% +$819K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.61M 0.03%
39,710
+30,497
+331% +$1.23M
SRVR icon
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.33M 0.02%
45,429
+22,715
+100% +$688K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.02%
25,899
+36
+0.1% +$1.82K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.31M 0.02%
26,224
+18,103
+223% +$889K
INDS icon
117
Pacer Industrial Real Estate ETF
INDS
$115M
$1.27M 0.02%
34,274
+17,137
+100% +$627K
SNAP icon
118
Snap
SNAP
$9.32B
$1.24M 0.02%
+142,441
New +$1.48M
KRON
119
DELISTED
Kronos Bio
KRON
$1.2M 0.02%
1,448,654
+921,154
+175% +$887K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.12M 0.02%
13,868
+6,934
+100% +$620K
APO icon
121
Apollo Global Management
APO
$80.8B
$1.01M 0.02%
+7,391
New +$1.14M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$980K 0.02%
+5,052
New +$1M
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$928K 0.02%
18,172
+9,086
+100% +$461K
TEAD
124
Teads Holding Co
TEAD
$65.6M
$781K 0.01%
+209,407
New +$1.18M
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$30B
$745K 0.01%
12,647
+6,323
+100% +$358K
3 4
5
6 7

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CCM
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SFI
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TCAM
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Partners Capital Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Partners Capital Investment Group held 190 positions worth $5.92B, up 63% from $3.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group deployed $2.38B of net new capital in Q1 2025, opening 65 new positions and adding to 103 existing holdings. Its largest new stake was Synopsys: 88,464 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.6M trimmed.

  • Partners Capital Investment Group's largest Q1 2025 buy was Synopsys: 88,464 shares worth $49.5M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $595M increase.
  • Partners Capital Investment Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.6M.
  • Partners Capital Investment Group fully exited Fox Class A in Q1 2025, selling an estimated $5.46M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $5.92B portfolio in Q1 2025.
  • Partners Capital Investment Group opened 65 new positions and closed 8 in Q1 2025.
  • Partners Capital Investment Group's portfolio value rose 63% quarter-over-quarter to $5.92B.

Based on Partners Capital Investment Group's 13F filing for Q1 2025, filed 14 May 2025.