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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
C icon
151
Citigroup
C
$227B
$207K 0.01%
+2,432
New +$176K
XPRO icon
152
Expro Ltd
XPRO
$2.01B
$202K 0.01%
1,174
– –
ALLO icon
153
Allogene Therapeutics
ALLO
$725M
$183K 0.01%
161,597
-93,248
-37% -$124K
BTBT icon
154
Bit Digital
BTBT
$454M
$65.7K ﹤0.01%
+30,000
New +$66.2K
OPEN icon
155
Opendoor
OPEN
$3.38B
$29K ﹤0.01%
56,135
-39,264
-41% -$28.4K
APLD icon
156
Applied Digital
APLD
$8.37B
– –
-1,543,210
Closed -$8.67M
ASEA icon
157
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
-236,360
Closed -$3.7M
CARR icon
158
Carrier Global
CARR
$52.3B
– –
-5,874
Closed -$372K
CSX icon
159
CSX Corp
CSX
$92.8B
– –
-274,281
Closed -$8.07M
EEMX icon
160
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
– –
-19,846
Closed -$667K
EFAX icon
161
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
– –
-48,016
Closed -$2.06M
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-225,418
Closed -$18.4M
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-322,576
Closed -$11.3M
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-440,383
Closed -$43.1M
HYBB icon
165
iShares BB Rated Corporate Bond ETF
HYBB
$427M
– –
-9,102
Closed -$421K
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-39,612
Closed -$452K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-35,591
Closed -$3.72M
INTU icon
168
Intuit
INTU
$91.5B
– –
-7,379
Closed -$4.53M
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50B
– –
-27,446
Closed -$5.23M
JPM icon
170
JPMorgan Chase
JPM
$956B
– –
-40,093
Closed -$9.83M
KRON
171
DELISTED
Kronos Bio
KRON
– –
-1,448,654
Closed -$1.2M
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-175,832
Closed -$16M
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-25,899
Closed -$1.32M
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-57,877
Closed -$6.17M
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-398,892
Closed -$23.5M
4 5 6
7
8

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HI
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CCM
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SFI
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NIG
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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.