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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
+7.51%
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
$2.5B
AUM Growth
-$3.42B
Cap. Flow
-$3.62B
Cap. Flow %
-145.14%
Top 10 Hldgs %
59.6%
Holding
199
New
17
Increased
20
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M
4
MUSA icon
Murphy USA
MUSA
+$5.73M
5
PWRD
TCW Transform Systems ETF
PWRD
+$5.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$730M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$274M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$246M
4
VT icon
Vanguard Total World Stock ETF
VT
+$212M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$169M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$9.05B
$1.24M 0.05%
142,441
– –
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.18M 0.05%
29,769
-110,842
-79% -$4.26M
APO icon
103
Apollo Global Management
APO
$76B
$1.05M 0.04%
7,391
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.04%
5,052
– –
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.01M 0.04%
21,861
-17,849
-45% -$771K
NFLX icon
106
Netflix
NFLX
$318B
$972K 0.04%
7,260
-250
-3% -$28.3K
NU icon
107
Nu Holdings
NU
$67B
$930K 0.04%
67,788
– –
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.39B
$816K 0.03%
42,373
-40,264
-49% -$763K
LLY icon
109
Eli Lilly
LLY
$1.1T
$789K 0.03%
1,012
-1,008
-50% -$783K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$44.8B
$760K 0.03%
+3,183
New +$638K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$756K 0.03%
12,398
-42,432
-77% -$2.45M
SRVR icon
112
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$734K 0.03%
22,714
-22,715
-50% -$697K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$671K 0.03%
+6,125
New +$606K
COIN icon
114
Coinbase
COIN
$39.2B
$651K 0.03%
1,858
– –
STX icon
115
Seagate
STX
$182B
$651K 0.03%
+4,508
New +$467K
INDS icon
116
Pacer Industrial Real Estate ETF
INDS
$115M
$634K 0.03%
17,137
-17,137
-50% -$618K
BX icon
117
Blackstone
BX
$113B
$625K 0.03%
4,176
+125
+3% +$17.2K
DIDI
118
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$586K 0.02%
119,566
– –
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$575K 0.02%
6,934
-6,934
-50% -$553K
CQQQ icon
120
Invesco China Technology ETF
CQQQ
$3.3B
$552K 0.02%
12,479
-1,067
-8% -$45K
TT icon
121
Trane Technologies
TT
$105B
$530K 0.02%
1,212
+153
+14% +$60.4K
TEAD
122
Teads Holding Co
TEAD
$64.5M
$519K 0.02%
209,407
– –
VRT icon
123
Vertiv
VRT
$104B
$493K 0.02%
+3,838
New +$373K
EMR icon
124
Emerson Electric
EMR
$88.5B
$477K 0.02%
3,581
+373
+12% +$42.8K
VST icon
125
Vistra
VST
$48B
$475K 0.02%
2,450
-548
-18% -$81.1K
3 4
5
6 7

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MG
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HI
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CCM
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SFI
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NIG
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TCAM
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Partners Capital Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Partners Capital Investment Group held 199 positions worth $2.5B, down 58% from $5.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Capital Investment Group withdrew a net $3.62B in Q2 2025, closing 39 positions and reducing 105 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Partners Capital Investment Group opened a new position in iShares MSCI EAFE ETF worth $30.4M.

  • Partners Capital Investment Group's largest Q2 2025 buy was iShares MSCI EAFE ETF: 340,560 shares worth $30.4M.
  • Partners Capital Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $40.3M increase.
  • Partners Capital Investment Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $730M.
  • Partners Capital Investment Group fully exited Vanguard ESG US Stock ETF in Q2 2025, selling an estimated $43.1M.
  • Partners Capital Investment Group's ten largest holdings make up 60% of its $2.5B portfolio in Q2 2025.
  • Partners Capital Investment Group opened 17 new positions and closed 39 in Q2 2025.
  • Partners Capital Investment Group's portfolio value fell 58% quarter-over-quarter to $2.5B.

Based on Partners Capital Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.