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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
KKR icon
151
KKR & Co
KKR
$99.6B
$292K ﹤0.01%
+2,529
New +$348K
GWRE icon
152
Guidewire Software
GWRE
$14.7B
$286K ﹤0.01%
+1,529
New +$297K
LEN icon
153
Lennar Class A
LEN
$21.1B
$278K ﹤0.01%
+2,424
New +$303K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.19T
$270K ﹤0.01%
+1,726
New +$316K
XPRO icon
155
Expro Ltd
XPRO
$2.05B
$259K ﹤0.01%
+1,174
New +$14.5K
UE icon
156
Urban Edge Properties
UE
$2.73B
$250K ﹤0.01%
+13,147
New +$263K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
$244K ﹤0.01%
+459
New +$223K
VFH icon
158
Vanguard Financials ETF
VFH
$13.8B
$224K ﹤0.01%
+1,877
New +$229K
UBER icon
159
Uber
UBER
$160B
$223K ﹤0.01%
+3,063
New +$221K
CLSK icon
160
CleanSpark
CLSK
$2.96B
$201K ﹤0.01%
+29,950
New +$284K
URGN icon
161
UroGen Pharma
URGN
$2.3B
$170K ﹤0.01%
+15,384
New +$164K
OPEN icon
162
Opendoor
OPEN
$3.5B
$94.2K ﹤0.01%
95,399
+56,134
+143% +$73.8K
AON icon
163
Aon
AON
$75.6B
– –
-13,311
Closed -$4.78M
FOXA icon
164
Fox Class A
FOXA
$26.1B
– –
-112,319
Closed -$5.46M
HUBS icon
165
HubSpot
HUBS
$11B
– –
-3,772
Closed -$2.63M
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,533
Closed -$415K
VUSB icon
167
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-40,812
Closed -$2.03M
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 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.