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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.11T
$231K 0.01%
459
-31
-6% -$15K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$230K 0.01%
2,835
-206
-7% -$16.6K
PLTR icon
153
Palantir
PLTR
$422B
$229K 0.01%
+1,254
New +$203K
FOXA icon
154
Fox Class A
FOXA
$26.2B
$221K 0.01%
+3,509
New +$203K
ALLO icon
155
Allogene Therapeutics
ALLO
$732M
$200K 0.01%
161,597
– –
BTBT icon
156
Bit Digital
BTBT
$464M
$90K ﹤0.01%
30,000
– –
EXPE icon
157
Expedia Group
EXPE
$38.6B
– –
-23,273
Closed -$3.93M
FUL icon
158
H.B. Fuller
FUL
$3.33B
– –
-28,283
Closed -$1.7M
IYW icon
159
iShares US Technology ETF
IYW
$25.2B
– –
-13,367
Closed -$2.32M
MUSA icon
160
Murphy USA
MUSA
$9.97B
– –
-12,594
Closed -$5.12M
SLG icon
161
SL Green Realty
SLG
$3.96B
– –
-101,607
Closed -$6.29M
SLQD icon
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-27,805
Closed -$1.41M
USB icon
163
US Bancorp
USB
$100B
– –
-82,331
Closed -$3.73M
VNO icon
164
Vornado Realty Trust
VNO
$7.3B
– –
-203,558
Closed -$7.78M
XPRO icon
165
Expro Ltd
XPRO
$2.04B
– –
-1,174
Closed -$202K
3 4 5 6
7

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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.