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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-9,157
Closed -$454K
XOM icon
177
ExxonMobil
XOM
$661B
– –
-29,507
Closed -$3.51M
SWIR
178
DELISTED
Sierra Wireless
SWIR
– –
-8,115
Closed -$366K
4 5 6 7
8

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MG
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
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SFI
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NIG
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ACM
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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.