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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
+6.21%
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
$2.52B
AUM Growth
+$21.1M
Cap. Flow
-$123M
Cap. Flow %
-4.88%
Top 10 Hldgs %
59.29%
Holding
170
New
10
Increased
45
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.99M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$23.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.15%
3 Industrials 1.03%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$186B
$1.06M 0.04%
4,508
– –
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.04M 0.04%
24,734
-5,035
-17% -$206K
APO icon
103
Apollo Global Management
APO
$80.8B
$985K 0.04%
7,391
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$901K 0.04%
+4,361
New +$876K
NFLX icon
105
Netflix
NFLX
$311B
$870K 0.03%
7,260
– –
SOXX icon
106
iShares Semiconductor ETF
SOXX
$45.2B
$865K 0.03%
3,189
+6
+0.2% +$1.5K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$806K 0.03%
12,398
– –
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.47B
$799K 0.03%
43,375
+1,002
+2% +$19.3K
LLY icon
109
Eli Lilly
LLY
$1.08T
$774K 0.03%
1,014
+2
+0.2% +$1.49K
IREN icon
110
Iris Energy
IREN
$14.2B
$751K 0.03%
+16,000
New +$389K
DIDI
111
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$744K 0.03%
119,566
– –
CQQQ icon
112
Invesco China Technology ETF
CQQQ
$3.24B
$736K 0.03%
12,479
– –
SRVR icon
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$720K 0.03%
22,714
– –
BX icon
114
Blackstone
BX
$118B
$714K 0.03%
4,181
+5
+0.1% +$857
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$704K 0.03%
6,125
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$695K 0.03%
6,934
– –
INDS icon
117
Pacer Industrial Real Estate ETF
INDS
$115M
$638K 0.03%
17,137
– –
COIN icon
118
Coinbase
COIN
$39.2B
$627K 0.02%
1,858
– –
CMI icon
119
Cummins
CMI
$87.1B
$561K 0.02%
1,329
– –
GM icon
120
General Motors
GM
$78.4B
$536K 0.02%
8,788
– –
TT icon
121
Trane Technologies
TT
$106B
$511K 0.02%
1,212
– –
GFL icon
122
GFL Environmental
GFL
$14.9B
$498K 0.02%
10,507
+1,774
+20% +$85.9K
VRT icon
123
Vertiv
VRT
$108B
$495K 0.02%
3,281
-557
-15% -$74.3K
WM icon
124
Waste Management
WM
$90.7B
$490K 0.02%
2,219
+424
+24% +$95.5K
RSG icon
125
Republic Services
RSG
$65.9B
$481K 0.02%
2,095
+414
+25% +$97.1K
3 4
5
6 7

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Partners Capital Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Partners Capital Investment Group held 170 positions worth $2.52B, up 0.85% from $2.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group withdrew a net $123M in Q3 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was Vornado Realty Trust, an estimated $7.78M position sold in full.

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

Against the trend, Partners Capital Investment Group opened a new position in Hilton Worldwide worth $4.68M.

  • Partners Capital Investment Group's largest Q3 2025 buy was Hilton Worldwide: 18,053 shares worth $4.68M.
  • Partners Capital Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $11M increase.
  • Partners Capital Investment Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Partners Capital Investment Group fully exited Vornado Realty Trust in Q3 2025, selling an estimated $7.78M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $2.52B portfolio in Q3 2025.
  • Partners Capital Investment Group opened 10 new positions and closed 9 in Q3 2025.
  • Partners Capital Investment Group's portfolio value rose 0.85% quarter-over-quarter to $2.52B.

Based on Partners Capital Investment Group's 13F filing for Q3 2025, filed 31 Oct 2025.