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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
+2.13%
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
$2.68B
AUM Growth
+$167M
Cap. Flow
+$112M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.72%
Holding
174
New
13
Increased
63
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
101
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.38M 0.05%
+72,114
New +$1.39M
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.29M 0.05%
28,136
+5,193
+23% +$245K
STX icon
103
Seagate
STX
$185B
$1.24M 0.05%
4,508
– –
SOXX icon
104
iShares Semiconductor ETF
SOXX
$44.9B
$1.21M 0.05%
4,016
+827
+26% +$244K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$1.13M 0.04%
5,332
+971
+22% +$203K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.04%
5,114
+41
+0.8% +$8.96K
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.11M 0.04%
25,206
+472
+2% +$20.2K
APO icon
108
Apollo Global Management
APO
$80.8B
$1.07M 0.04%
7,391
– –
NU icon
109
Nu Holdings
NU
$65.4B
$988K 0.04%
58,993
-8,795
-13% -$141K
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.45B
$851K 0.03%
44,466
+1,091
+3% +$20.7K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$845K 0.03%
6,934
– –
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$845K 0.03%
12,594
+196
+2% +$13K
CQQQ icon
113
Invesco China Technology ETF
CQQQ
$3.24B
$663K 0.02%
12,749
+270
+2% +$14.7K
SRVR icon
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$651K 0.02%
22,714
– –
BX icon
115
Blackstone
BX
$118B
$646K 0.02%
4,189
+8
+0.2% +$1.22K
INDS icon
116
Pacer Industrial Real Estate ETF
INDS
$115M
$629K 0.02%
17,137
– –
CMI icon
117
Cummins
CMI
$87.6B
$615K 0.02%
1,204
-125
-9% -$58.4K
NFLX icon
118
Netflix
NFLX
$312B
$606K 0.02%
6,460
-800
-11% -$86.2K
GM icon
119
General Motors
GM
$78.4B
$594K 0.02%
7,310
-1,478
-17% -$104K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$498K 0.02%
+7,668
New +$498K
EMR icon
121
Emerson Electric
EMR
$90.8B
$475K 0.02%
3,581
– –
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$473K 0.02%
9,086
– –
TT icon
123
Trane Technologies
TT
$106B
$472K 0.02%
1,212
– –
VRT icon
124
Vertiv
VRT
$108B
$457K 0.02%
2,820
-461
-14% -$80K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$30B
$452K 0.02%
6,324
– –
3 4
5
6 7

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MG
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CCM
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SFI
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ACM
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TCAM
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LOAMS
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Partners Capital Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Partners Capital Investment Group held 174 positions worth $2.68B, up 6.6% from $2.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Partners Capital Investment Group deployed $112M of net new capital in Q4 2025, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $16.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2025 buy was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $66.8M increase.
  • Partners Capital Investment Group's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.5M.
  • Partners Capital Investment Group fully exited Brookfield in Q4 2025, selling an estimated $4.83M.
  • Partners Capital Investment Group's ten largest holdings make up 62% of its $2.68B portfolio in Q4 2025.
  • Partners Capital Investment Group opened 13 new positions and closed 9 in Q4 2025.
  • Partners Capital Investment Group's portfolio value rose 6.6% quarter-over-quarter to $2.68B.

Based on Partners Capital Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.