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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
GFL icon
151
GFL Environmental
GFL
$14.8B
$387K 0.01%
10,507
– –
FC icon
152
Franklin Covey
FC
$233M
$376K 0.01%
15,341
– –
C icon
153
Citigroup
C
$224B
$340K 0.01%
2,432
– –
ALLO icon
154
Allogene Therapeutics
ALLO
$705M
$336K 0.01%
161,597
– –
HIMS icon
155
Hims & Hers Health
HIMS
$6.88B
$312K 0.01%
9,000
-4,000
-31% -$107K
MRVL icon
156
Marvell Technology
MRVL
$200B
$312K 0.01%
+1,047
New +$210K
UE icon
157
Urban Edge Properties
UE
$2.7B
$301K 0.01%
13,147
– –
AEE icon
158
Ameren
AEE
$29.6B
$291K 0.01%
+2,575
New +$285K
ETR icon
159
Entergy
ETR
$49.8B
$290K 0.01%
+2,525
New +$285K
DUK icon
160
Duke Energy
DUK
$94.4B
$285K 0.01%
+2,254
New +$284K
QSR icon
161
Restaurant Brands International
QSR
$27.2B
$284K 0.01%
3,912
-44,382
-92% -$3.38M
SHAK icon
162
Shake Shack
SHAK
$2.82B
$280K 0.01%
+5,000
New +$377K
TOST icon
163
Toast
TOST
$20.4B
$278K 0.01%
+10,000
New +$261K
SRVR icon
164
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$275K 0.01%
8,667
– –
MCD icon
165
McDonald's
MCD
$187B
$271K 0.01%
+1,002
New +$287K
CF icon
166
CF Industries
CF
$19B
$264K 0.01%
+2,441
New +$288K
F icon
167
Ford
F
$55.4B
$260K 0.01%
+18,729
New +$253K
INDS icon
168
Pacer Industrial Real Estate ETF
INDS
$114M
$256K 0.01%
6,365
– –
VFH icon
169
Vanguard Financials ETF
VFH
$13.9B
$247K 0.01%
1,877
– –
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$237K 0.01%
2,963
+44
+2% +$3.52K
KKR icon
171
KKR & Co
KKR
$99.8B
$232K 0.01%
2,529
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.01%
459
– –
DOW icon
173
Dow Inc
DOW
$21.9B
$227K 0.01%
+8,300
New +$301K
LEN icon
174
Lennar Class A
LEN
$20.6B
$222K 0.01%
2,455
– –
PRIM icon
175
Primoris Services
PRIM
$4.05B
$222K 0.01%
2,239
-458
-17% -$60.2K
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.