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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
+11.11%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.06%
AUM
$2.83B
AUM Growth
+$180M
Cap. Flow
-$87.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
60.45%
Holding
199
New
26
Increased
57
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.05M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 2.01%
3 Industrials 1.09%
4 Financials 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
126
Vistra
VST
$46.8B
$687K 0.02%
4,332
+1,882
+77% +$292K
VRT icon
127
Vertiv
VRT
$102B
$643K 0.02%
1,920
-400
-17% -$127K
EMR icon
128
Emerson Electric
EMR
$87B
$616K 0.02%
4,305
-7,292
-63% -$1.03M
PWR icon
129
Quanta Services
PWR
$92.5B
$611K 0.02%
+848
New +$580K
UAL icon
130
United Airlines
UAL
$36.3B
$608K 0.02%
+4,470
New +$463K
CNP icon
131
CenterPoint Energy
CNP
$26B
$579K 0.02%
13,151
+3,039
+30% +$130K
DAR icon
132
Darling Ingredients
DAR
$10B
$571K 0.02%
+10,448
New +$624K
NVT icon
133
nVent Electric
NVT
$24.7B
$569K 0.02%
3,356
+4
+0.1% +$624
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$567K 0.02%
3,581
– –
URGN icon
135
UroGen Pharma
URGN
$2.17B
$566K 0.02%
15,384
– –
DAL icon
136
Delta Air Lines
DAL
$53.1B
$556K 0.02%
+5,936
New +$448K
WM icon
137
Waste Management
WM
$87.8B
$554K 0.02%
2,487
+1,263
+103% +$281K
CARR icon
138
Carrier Global
CARR
$47.8B
$512K 0.02%
+6,983
New +$456K
TSLA icon
139
Tesla
TSLA
$1.4T
$504K 0.02%
+1,199
New +$477K
LOW icon
140
Lowe's Companies
LOW
$116B
$490K 0.02%
+2,223
New +$505K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$31.8B
$484K 0.02%
6,324
– –
RSG icon
142
Republic Services
RSG
$67.4B
$481K 0.02%
2,259
+423
+23% +$88.4K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$479K 0.02%
8,026
+9
+0.1% +$529
UNP icon
144
Union Pacific
UNP
$183B
$468K 0.02%
+1,722
New +$452K
AA icon
145
Alcoa
AA
$13.4B
$462K 0.02%
+8,862
New +$593K
NFLX icon
146
Netflix
NFLX
$342B
$461K 0.02%
6,460
– –
CEG icon
147
Constellation Energy
CEG
$99.5B
$454K 0.02%
+1,829
New +$515K
BX icon
148
Blackstone
BX
$109B
$433K 0.02%
3,677
+3
+0.1% +$360
EME icon
149
Emcor
EME
$33.5B
$423K 0.01%
509
– –
FSLR icon
150
First Solar
FSLR
$22.2B
$416K 0.01%
1,762
+508
+41% +$119K
4 5
6
7 8

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EMFAT
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Partners Capital Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Partners Capital Investment Group held 199 positions worth $2.83B, up 6.8% from $2.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Capital Investment Group withdrew a net $87.1M in Q2 2026, closing 14 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Capital Investment Group opened a new position in Vanguard Short-Term Corporate Bond ETF worth $8.12M.

  • Partners Capital Investment Group's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 102,742 shares worth $8.12M.
  • Partners Capital Investment Group added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $17.3M increase.
  • Partners Capital Investment Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.6M.
  • Partners Capital Investment Group fully exited Microsoft in Q2 2026, selling an estimated $5.1M.
  • Partners Capital Investment Group's ten largest holdings make up 60% of its $2.83B portfolio in Q2 2026.
  • Partners Capital Investment Group opened 26 new positions and closed 14 in Q2 2026.
  • Partners Capital Investment Group's portfolio value rose 6.8% quarter-over-quarter to $2.83B.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.