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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
+7.51%
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
$2.5B
AUM Growth
-$3.42B
Cap. Flow
-$3.62B
Cap. Flow %
-145.14%
Top 10 Hldgs %
59.6%
Holding
199
New
17
Increased
20
Reduced
105
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M
4
MUSA icon
Murphy USA
MUSA
+$5.73M
5
PWRD
TCW Transform Systems ETF
PWRD
+$5.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$730M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$274M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$246M
4
VT icon
Vanguard Total World Stock ETF
VT
+$212M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$169M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$457K 0.02%
9,086
-9,086
-50% -$449K
GFL icon
127
GFL Environmental
GFL
$14.9B
$441K 0.02%
8,733
+628
+8% +$30.8K
CMI icon
128
Cummins
CMI
$87.6B
$435K 0.02%
1,329
+120
+10% +$37.1K
GM icon
129
General Motors
GM
$78.3B
$432K 0.02%
8,788
+975
+12% +$46.2K
RSG icon
130
Republic Services
RSG
$66.2B
$415K 0.02%
1,681
+72
+4% +$17.8K
WM icon
131
Waste Management
WM
$91.2B
$411K 0.02%
+1,795
New +$416K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$30B
$401K 0.02%
6,324
-6,323
-50% -$387K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$387K 0.02%
7,825
-115,022
-94% -$5.33M
PCG icon
134
PG&E
PCG
$37.7B
$363K 0.01%
26,066
+7,265
+39% +$118K
GWRE icon
135
Guidewire Software
GWRE
$14.6B
$360K 0.01%
1,529
– –
ETR icon
136
Entergy
ETR
$49.7B
$350K 0.01%
4,215
+398
+10% +$32.9K
KKR icon
137
KKR & Co
KKR
$99.3B
$336K 0.01%
2,529
– –
TSLA icon
138
Tesla
TSLA
$1.31T
$331K 0.01%
+1,042
New +$314K
CLSK icon
139
CleanSpark
CLSK
$3B
$330K 0.01%
29,950
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.23T
$306K 0.01%
1,727
+1
+0.1% +$165
UBER icon
141
Uber
UBER
$159B
$286K 0.01%
3,063
– –
IBBQ icon
142
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.9M
$273K 0.01%
12,917
-12,916
-50% -$265K
FC icon
143
Franklin Covey
FC
$239M
$272K 0.01%
11,924
– –
LEN icon
144
Lennar Class A
LEN
$21B
$269K 0.01%
2,435
+11
+0.5% +$1.19K
UE icon
145
Urban Edge Properties
UE
$2.74B
$245K 0.01%
13,147
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$245K 0.01%
3,041
-24,209
-89% -$1.91M
VFH icon
147
Vanguard Financials ETF
VFH
$13.9B
$239K 0.01%
1,877
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$238K 0.01%
490
+31
+7% +$15.7K
URGN icon
149
UroGen Pharma
URGN
$2.27B
$211K 0.01%
15,384
– –
CBRE icon
150
CBRE Group
CBRE
$42.8B
$208K 0.01%
+1,484
New +$188K
4 5
6
7 8

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CCM
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SFI
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TCAM
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Partners Capital Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Partners Capital Investment Group held 199 positions worth $2.5B, down 58% from $5.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Capital Investment Group withdrew a net $3.62B in Q2 2025, closing 39 positions and reducing 105 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Partners Capital Investment Group opened a new position in iShares MSCI EAFE ETF worth $30.4M.

  • Partners Capital Investment Group's largest Q2 2025 buy was iShares MSCI EAFE ETF: 340,560 shares worth $30.4M.
  • Partners Capital Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $40.3M increase.
  • Partners Capital Investment Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $730M.
  • Partners Capital Investment Group fully exited Vanguard ESG US Stock ETF in Q2 2025, selling an estimated $43.1M.
  • Partners Capital Investment Group's ten largest holdings make up 60% of its $2.5B portfolio in Q2 2025.
  • Partners Capital Investment Group opened 17 new positions and closed 39 in Q2 2025.
  • Partners Capital Investment Group's portfolio value fell 58% quarter-over-quarter to $2.5B.

Based on Partners Capital Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.