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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
-0.17%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.11%
AUM
$2.65B
AUM Growth
-$29.1M
Cap. Flow
-$16.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.13%
Holding
180
New
15
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 1.33%
3 Financials 0.78%
4 Communication Services 0.63%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.49M 0.06%
15,280
+41
+0.3% +$4.1K
PH icon
102
Parker-Hannifin
PH
$134B
$1.46M 0.06%
+1,630
New +$1.54M
COIN icon
103
Coinbase
COIN
$40.6B
$1.45M 0.05%
8,305
+6,567
+378% +$1.29M
GE icon
104
GE Aerospace
GE
$374B
$1.42M 0.05%
+4,998
New +$1.57M
ARGX icon
105
argenx
ARGX
$53.6B
$1.41M 0.05%
1,935
-224
-10% -$175K
JCI icon
106
Johnson Controls International
JCI
$91.7B
$1.4M 0.05%
+10,689
New +$1.38M
TIPX icon
107
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.38M 0.05%
72,114
– –
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.33M 0.05%
46,890
– –
SOXX icon
109
iShares Semiconductor ETF
SOXX
$46.6B
$1.32M 0.05%
4,018
+2
+0% +$683
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.25M 0.05%
28,136
– –
PCAR icon
111
PACCAR
PCAR
$68.8B
$1.16M 0.04%
+10,086
New +$1.22M
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.3B
$1.13M 0.04%
5,352
+20
+0.4% +$4.33K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.1M 0.04%
5,134
+20
+0.4% +$4.46K
SNAP icon
114
Snap
SNAP
$8.96B
$1M 0.04%
218,359
– –
BUG icon
115
Global X Cybersecurity ETF
BUG
$1.56B
$992K 0.04%
+39,510
New +$1.09M
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4.13B
$895K 0.03%
19,636
-5,570
-22% -$257K
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$2.44B
$872K 0.03%
45,543
+1,077
+2% +$20.8K
NU icon
118
Nu Holdings
NU
$67.3B
$848K 0.03%
58,993
– –
APO icon
119
Apollo Global Management
APO
$84.8B
$824K 0.03%
7,391
– –
NOW icon
120
ServiceNow
NOW
$132B
$768K 0.03%
7,345
-11,820
-62% -$1.39M
ACVA icon
121
ACV Auctions
ACVA
$1.35B
$765K 0.03%
180,445
– –
CMI icon
122
Cummins
CMI
$87B
$648K 0.02%
1,204
– –
NFLX icon
123
Netflix
NFLX
$326B
$621K 0.02%
6,460
– –
CQQQ icon
124
Invesco China Technology ETF
CQQQ
$3.19B
$587K 0.02%
12,749
– –
VRT icon
125
Vertiv
VRT
$111B
$581K 0.02%
2,320
-500
-18% -$111K
3 4
5
6 7

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AIP
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GS
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ISL
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MSDF
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SHIM
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LIP
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AGA
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LGP
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Partners Capital Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Partners Capital Investment Group held 180 positions worth $2.65B, down 1.1% from $2.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group's Q1 2026 filing shows 15 new, 51 increased, 53 reduced and 7 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 773,331 shares worth $19.4M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Partners Capital Investment Group's largest Q1 2026 buy was VanEck JP Morgan EM Local Currency Bond ETF: 773,331 shares worth $19.4M.
  • Partners Capital Investment Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $30.5M increase.
  • Partners Capital Investment Group's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.5M.
  • Partners Capital Investment Group fully exited Apple in Q1 2026, selling an estimated $3.42M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $2.65B portfolio in Q1 2026.
  • Partners Capital Investment Group opened 15 new positions and closed 7 in Q1 2026.
  • Partners Capital Investment Group's portfolio value fell 1.1% quarter-over-quarter to $2.65B.

Based on Partners Capital Investment Group's 13F filing for Q1 2026, filed 12 May 2026.