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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
+2.13%
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
$2.68B
AUM Growth
+$167M
Cap. Flow
+$112M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.72%
Holding
174
New
13
Increased
63
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
126
GFL Environmental
GFL
$14.9B
$451K 0.02%
10,507
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$431K 0.02%
8,017
+152
+2% +$8.26K
PCG icon
128
PG&E
PCG
$38.1B
$419K 0.02%
26,066
– –
IREN icon
129
Iris Energy
IREN
$14.2B
$415K 0.02%
11,000
-5,000
-31% -$258K
VST icon
130
Vistra
VST
$48.6B
$395K 0.01%
2,450
– –
COIN icon
131
Coinbase
COIN
$39.2B
$393K 0.01%
1,738
-120
-6% -$35.8K
RSG icon
132
Republic Services
RSG
$65.9B
$389K 0.01%
1,836
-259
-12% -$55.7K
CNP icon
133
CenterPoint Energy
CNP
$26.5B
$388K 0.01%
10,112
– –
XEL icon
134
Xcel Energy
XEL
$48.5B
$385K 0.01%
5,211
– –
IBBQ icon
135
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$367K 0.01%
12,917
– –
URGN icon
136
UroGen Pharma
URGN
$2.3B
$360K 0.01%
15,384
– –
PRIM icon
137
Primoris Services
PRIM
$4.42B
$335K 0.01%
+2,697
New +$352K
FSLR icon
138
First Solar
FSLR
$25.9B
$328K 0.01%
+1,254
New +$316K
KKR icon
139
KKR & Co
KKR
$99.6B
$322K 0.01%
2,529
– –
ETN icon
140
Eaton
ETN
$178B
$312K 0.01%
+978
New +$347K
GWRE icon
141
Guidewire Software
GWRE
$14.7B
$307K 0.01%
1,529
– –
C icon
142
Citigroup
C
$228B
$284K 0.01%
2,432
– –
WM icon
143
Waste Management
WM
$90.7B
$269K 0.01%
1,224
-995
-45% -$212K
FOXA icon
144
Fox Class A
FOXA
$26.1B
$256K 0.01%
3,509
– –
LEN icon
145
Lennar Class A
LEN
$21.1B
$252K 0.01%
2,455
+9
+0.4% +$1.09K
UE icon
146
Urban Edge Properties
UE
$2.73B
$252K 0.01%
13,147
– –
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$252K 0.01%
+2,500
New +$273K
VFH icon
148
Vanguard Financials ETF
VFH
$13.8B
$251K 0.01%
1,877
– –
UBER icon
149
Uber
UBER
$160B
$250K 0.01%
3,063
– –
CBRE icon
150
CBRE Group
CBRE
$42.7B
$239K 0.01%
1,484
– –
3 4 5
6
7

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Partners Capital Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Partners Capital Investment Group held 174 positions worth $2.68B, up 6.6% from $2.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Partners Capital Investment Group deployed $112M of net new capital in Q4 2025, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $16.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2025 buy was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $66.8M increase.
  • Partners Capital Investment Group's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.5M.
  • Partners Capital Investment Group fully exited Brookfield in Q4 2025, selling an estimated $4.83M.
  • Partners Capital Investment Group's ten largest holdings make up 62% of its $2.68B portfolio in Q4 2025.
  • Partners Capital Investment Group opened 13 new positions and closed 9 in Q4 2025.
  • Partners Capital Investment Group's portfolio value rose 6.6% quarter-over-quarter to $2.68B.

Based on Partners Capital Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.