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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
+6.21%
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
$2.52B
AUM Growth
+$21.1M
Cap. Flow
-$123M
Cap. Flow %
-4.88%
Top 10 Hldgs %
59.29%
Holding
170
New
10
Increased
45
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.99M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$23.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.15%
3 Industrials 1.03%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
126
Vistra
VST
$48.6B
$480K 0.02%
2,450
– –
EMR icon
127
Emerson Electric
EMR
$91.7B
$470K 0.02%
3,581
– –
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$468K 0.02%
9,086
– –
TSLA icon
129
Tesla
TSLA
$1.31T
$463K 0.02%
1,042
– –
CLSK icon
130
CleanSpark
CLSK
$2.96B
$434K 0.02%
29,950
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30B
$429K 0.02%
6,324
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$426K 0.02%
7,865
+40
+0.5% +$2.06K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.19T
$421K 0.02%
1,727
– –
XEL icon
134
Xcel Energy
XEL
$48.5B
$420K 0.02%
+5,211
New +$377K
PCG icon
135
PG&E
PCG
$38.1B
$393K 0.02%
26,066
– –
CNP icon
136
CenterPoint Energy
CNP
$26.5B
$392K 0.02%
+10,112
New +$382K
GWRE icon
137
Guidewire Software
GWRE
$14.7B
$351K 0.01%
1,529
– –
TEAD
138
Teads Holding Co
TEAD
$65.6M
$346K 0.01%
209,407
– –
OPEN icon
139
Opendoor
OPEN
$3.48B
$329K 0.01%
42,704
-13,431
-24% -$54.5K
KKR icon
140
KKR & Co
KKR
$99.6B
$329K 0.01%
2,529
– –
IBBQ icon
141
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$314K 0.01%
12,917
– –
LEN icon
142
Lennar Class A
LEN
$21.1B
$308K 0.01%
2,446
+11
+0.5% +$1.36K
URGN icon
143
UroGen Pharma
URGN
$2.3B
$307K 0.01%
15,384
– –
UBER icon
144
Uber
UBER
$160B
$300K 0.01%
3,063
– –
UE icon
145
Urban Edge Properties
UE
$2.73B
$269K 0.01%
13,147
– –
ETR icon
146
Entergy
ETR
$49.7B
$263K 0.01%
2,827
-1,388
-33% -$122K
C icon
147
Citigroup
C
$228B
$247K 0.01%
2,432
– –
VFH icon
148
Vanguard Financials ETF
VFH
$13.8B
$246K 0.01%
1,877
– –
CBRE icon
149
CBRE Group
CBRE
$42.7B
$234K 0.01%
1,484
– –
FC icon
150
Franklin Covey
FC
$235M
$231K 0.01%
11,924
– –
3 4 5
6
7

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CCM
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SFI
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TCAM
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Partners Capital Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Partners Capital Investment Group held 170 positions worth $2.52B, up 0.85% from $2.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group withdrew a net $123M in Q3 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was Vornado Realty Trust, an estimated $7.78M position sold in full.

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

Against the trend, Partners Capital Investment Group opened a new position in Hilton Worldwide worth $4.68M.

  • Partners Capital Investment Group's largest Q3 2025 buy was Hilton Worldwide: 18,053 shares worth $4.68M.
  • Partners Capital Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $11M increase.
  • Partners Capital Investment Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Partners Capital Investment Group fully exited Vornado Realty Trust in Q3 2025, selling an estimated $7.78M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $2.52B portfolio in Q3 2025.
  • Partners Capital Investment Group opened 10 new positions and closed 9 in Q3 2025.
  • Partners Capital Investment Group's portfolio value rose 0.85% quarter-over-quarter to $2.52B.

Based on Partners Capital Investment Group's 13F filing for Q3 2025, filed 31 Oct 2025.