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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
-1.09%
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
$5.92B
AUM Growth
+$2.28B
Cap. Flow
+$2.38B
Cap. Flow %
40.27%
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$595M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$149M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$139M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.7M
3
FOXA icon
Fox Class A
FOXA
+$5.46M
4
AON icon
Aon
AON
+$4.78M
5
HUBS icon
HubSpot
HUBS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.91%
3 Industrials 0.67%
4 Healthcare 0.65%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$311B
$700K 0.01%
+7,510
New +$714K
NU icon
127
Nu Holdings
NU
$65.9B
$694K 0.01%
+67,788
New +$801K
EEMX icon
128
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$667K 0.01%
19,846
– –
CQQQ icon
129
Invesco China Technology ETF
CQQQ
$3.24B
$600K 0.01%
+13,546
New +$596K
DIDI
130
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$579K 0.01%
+119,566
New +$579K
BX icon
131
Blackstone
BX
$118B
$566K 0.01%
+4,051
New +$658K
IBBQ icon
132
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$547K 0.01%
25,833
+12,916
+100% +$287K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$454K 0.01%
+9,157
New +$458K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.09B
$452K 0.01%
39,612
– –
HYBB icon
135
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$421K 0.01%
9,102
+4,551
+100% +$211K
GFL icon
136
GFL Environmental
GFL
$14.9B
$392K 0.01%
+8,105
New +$367K
RSG icon
137
Republic Services
RSG
$65.9B
$390K 0.01%
+1,609
New +$361K
CMI icon
138
Cummins
CMI
$87.1B
$379K 0.01%
+1,209
New +$426K
CARR icon
139
Carrier Global
CARR
$52.4B
$372K 0.01%
+5,874
New +$390K
ALLO icon
140
Allogene Therapeutics
ALLO
$732M
$372K 0.01%
254,845
+161,597
+173% +$305K
GM icon
141
General Motors
GM
$78.4B
$367K 0.01%
+7,813
New +$385K
SWIR
142
DELISTED
Sierra Wireless
SWIR
$366K 0.01%
+8,115
New +$366K
LIN icon
143
Linde
LIN
$226B
$358K 0.01%
+769
New +$346K
TT icon
144
Trane Technologies
TT
$106B
$357K 0.01%
+1,059
New +$383K
VST icon
145
Vistra
VST
$48.6B
$352K 0.01%
+2,998
New +$448K
EMR icon
146
Emerson Electric
EMR
$91.7B
$352K 0.01%
+3,208
New +$387K
FC icon
147
Franklin Covey
FC
$235M
$329K 0.01%
+11,924
New +$395K
ETR icon
148
Entergy
ETR
$49.7B
$326K 0.01%
+3,817
New +$314K
PCG icon
149
PG&E
PCG
$38.1B
$323K 0.01%
+18,801
New +$312K
COIN icon
150
Coinbase
COIN
$39.2B
$320K 0.01%
+1,858
New +$450K
3 4 5
6
7

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Partners Capital Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Partners Capital Investment Group held 190 positions worth $5.92B, up 63% from $3.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group deployed $2.38B of net new capital in Q1 2025, opening 65 new positions and adding to 103 existing holdings. Its largest new stake was Synopsys: 88,464 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.6M trimmed.

  • Partners Capital Investment Group's largest Q1 2025 buy was Synopsys: 88,464 shares worth $49.5M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $595M increase.
  • Partners Capital Investment Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.6M.
  • Partners Capital Investment Group fully exited Fox Class A in Q1 2025, selling an estimated $5.46M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $5.92B portfolio in Q1 2025.
  • Partners Capital Investment Group opened 65 new positions and closed 8 in Q1 2025.
  • Partners Capital Investment Group's portfolio value rose 63% quarter-over-quarter to $5.92B.

Based on Partners Capital Investment Group's 13F filing for Q1 2025, filed 14 May 2025.