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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
UBER icon
176
Uber
UBER
$159B
$221K 0.01%
3,063
– –
TEAD
177
Teads Holding Co
TEAD
$43.1M
$161K 0.01%
209,407
– –
ONDS icon
178
Ondas Inc
ONDS
$4.74B
$140K ﹤0.01%
17,000
– –
OPEN icon
179
Opendoor
OPEN
$3.29B
$98.5K ﹤0.01%
21,326
– –
CANG
180
Cango Inc
CANG
$103M
$31.7K ﹤0.01%
15,500
+1,000
+7% +$4.13K
BTBT icon
181
Bit Digital
BTBT
$548M
$18K ﹤0.01%
10,000
– –
KEEL
182
Keel Infrastructure Corp
KEEL
$2.07B
– –
-20,000
Closed -$39K
CBRE icon
183
CBRE Group
CBRE
$43.1B
– –
-1,484
Closed -$201K
FERG icon
184
Ferguson
FERG
$45B
– –
-14,212
Closed -$3.32M
FOXA icon
185
Fox Class A
FOXA
$28.9B
– –
-3,509
Closed -$205K
GWRE icon
186
Guidewire Software
GWRE
$16.8B
– –
-1,529
Closed -$229K
INDA icon
187
iShares MSCI India ETF
INDA
$6.65B
– –
-41,894
Closed -$1.96M
MSFT icon
188
Microsoft
MSFT
$3.79T
– –
-13,791
Closed -$5.1M
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,086
Closed -$482K
NYT icon
190
New York Times
NYT
$11B
– –
-2,613
Closed -$219K
PCAR icon
191
PACCAR
PCAR
$66.7B
– –
-10,086
Closed -$1.16M
PH icon
192
Parker-Hannifin
PH
$127B
– –
-1,630
Closed -$1.46M
POET icon
193
POET Technologies
POET
$1.38B
– –
-23,000
Closed -$137K
RKLB icon
194
Rocket Lab Corp
RKLB
$42.2B
– –
-4,000
Closed -$257K
TYL icon
195
Tyler Technologies
TYL
$15.3B
– –
-7,522
Closed -$2.58M
4 5 6 7
8

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HAG
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FMC
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ORCP
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RL
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DCM
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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.