We are live on ! Find out more
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
-0.17%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.11%
AUM
$2.65B
AUM Growth
-$29.1M
Cap. Flow
-$16.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.13%
Holding
180
New
15
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 1.33%
3 Financials 0.78%
4 Communication Services 0.63%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
151
Franklin Covey
FC
$227M
$242K 0.01%
15,341
+3,417
+29% +$56.3K
KKR icon
152
KKR & Co
KKR
$103B
$234K 0.01%
2,529
– –
INDS icon
153
Pacer Industrial Real Estate ETF
INDS
$116M
$234K 0.01%
6,365
-10,772
-63% -$417K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$232K 0.01%
2,919
+29
+1% +$2.33K
GWRE icon
155
Guidewire Software
GWRE
$15.2B
$229K 0.01%
1,529
– –
VFH icon
156
Vanguard Financials ETF
VFH
$14B
$227K 0.01%
1,877
– –
UBER icon
157
Uber
UBER
$155B
$220K 0.01%
3,063
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.01%
459
– –
NYT icon
159
New York Times
NYT
$10.3B
$219K 0.01%
+2,613
New +$198K
LEN icon
160
Lennar Class A
LEN
$21.1B
$213K 0.01%
2,455
– –
FOXA icon
161
Fox Class A
FOXA
$27.5B
$205K 0.01%
3,509
– –
CBRE icon
162
CBRE Group
CBRE
$44B
$201K 0.01%
1,484
– –
ONDS icon
163
Ondas Inc
ONDS
$5.08B
$154K 0.01%
+17,000
New +$185K
TEAD
164
Teads Holding Co
TEAD
$63.6M
$138K 0.01%
209,407
– –
POET icon
165
POET Technologies
POET
$1.54B
$137K 0.01%
23,000
– –
OPEN icon
166
Opendoor
OPEN
$3.54B
$99.8K ﹤0.01%
21,326
– –
CANG
167
Cango Inc
CANG
$92.7M
$59.6K ﹤0.01%
14,500
+7,000
+93% +$66.7K
KEEL
168
Keel Infrastructure Corp
KEEL
$2.04B
$39K ﹤0.01%
20,000
– –
BTBT icon
169
Bit Digital
BTBT
$520M
$13.1K ﹤0.01%
10,000
– –
AAPL icon
170
Apple
AAPL
$4.46T
– –
-12,565
Closed -$3.42M
IBBQ icon
171
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
– –
-12,917
Closed -$367K
IREN icon
172
Iris Energy
IREN
$16B
– –
-11,000
Closed -$415K
KMB icon
173
Kimberly-Clark
KMB
$36.8B
– –
-2,500
Closed -$252K
PLTR icon
174
Palantir
PLTR
$430B
– –
-1,254
Closed -$223K
TSLA icon
175
Tesla
TSLA
$1.34T
– –
-492
Closed -$221K
4 5 6
7
8

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Partners Capital Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Partners Capital Investment Group held 180 positions worth $2.65B, down 1.1% from $2.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group's Q1 2026 filing shows 15 new, 51 increased, 53 reduced and 7 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 773,331 shares worth $19.4M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Partners Capital Investment Group's largest Q1 2026 buy was VanEck JP Morgan EM Local Currency Bond ETF: 773,331 shares worth $19.4M.
  • Partners Capital Investment Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $30.5M increase.
  • Partners Capital Investment Group's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.5M.
  • Partners Capital Investment Group fully exited Apple in Q1 2026, selling an estimated $3.42M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $2.65B portfolio in Q1 2026.
  • Partners Capital Investment Group opened 15 new positions and closed 7 in Q1 2026.
  • Partners Capital Investment Group's portfolio value fell 1.1% quarter-over-quarter to $2.65B.

Based on Partners Capital Investment Group's 13F filing for Q1 2026, filed 12 May 2026.