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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
-1.09%
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
$5.92B
AUM Growth
+$2.28B
Cap. Flow
+$2.38B
Cap. Flow %
40.27%
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$595M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$149M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$139M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.7M
3
FOXA icon
Fox Class A
FOXA
+$5.46M
4
AON icon
Aon
AON
+$4.78M
5
HUBS icon
HubSpot
HUBS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.91%
3 Industrials 0.67%
4 Healthcare 0.65%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$1.17B 19.82%
2,087,173
+1,007,303
+93% +$595M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$372M 6.3%
724,788
+205,245
+40% +$111M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$287M 4.86%
1,663,047
+856,928
+106% +$149M
VT icon
4
Vanguard Total World Stock ETF
VT
$79.5B
$281M 4.74%
2,420,527
+893,371
+58% +$107M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$264M 4.46%
4,493,517
+2,019,229
+82% +$118M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$258M 4.36%
2,812,458
+650,315
+30% +$59.6M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$234M 3.96%
4,339,839
+2,144,711
+98% +$115M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$221M 3.74%
6,089,415
+3,822,175
+169% +$139M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$220M 3.73%
4,000,438
+433,786
+12% +$24.3M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$155M 2.61%
1,536,118
-215,245
-12% -$21.6M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$143M 2.41%
1,168,032
+665,477
+132% +$85.8M
DBJP icon
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$129M 2.18%
1,735,374
+708,885
+69% +$53.4M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$122M 2.06%
217,409
+103,973
+92% +$61.1M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$114M 1.92%
1,023,999
+456,633
+80% +$49.6M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$103M 1.74%
994,985
+340,117
+52% +$34.7M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$90.4M 1.53%
948,296
+381,529
+67% +$35.7M
REET icon
17
iShares Global REIT ETF
REET
$5.12B
$76.9M 1.3%
3,171,017
+1,220,103
+63% +$29.7M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$71.1M 1.2%
583,245
+35,287
+6% +$4.54M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$66.6M 1.13%
1,618,507
+459,828
+40% +$19.1M
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$58.7M 0.99%
590,499
+82,062
+16% +$8.15M
HEWJ icon
21
iShares Currency Hedged MSCI Japan ETF
HEWJ
$727M
$56.8M 0.96%
1,353,974
+441,577
+48% +$18.8M
SNPS icon
22
Synopsys
SNPS
$77.2B
$49.5M 0.84%
+88,464
New +$43M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$45.2M 0.76%
1,228,973
+378,198
+44% +$14M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$43.1M 0.73%
440,383
+81,557
+23% +$8.53M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.4B
$42.5M 0.72%
619,425
+265,074
+75% +$18.2M
1
2 3 4 5

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Partners Capital Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Partners Capital Investment Group held 190 positions worth $5.92B, up 63% from $3.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group deployed $2.38B of net new capital in Q1 2025, opening 65 new positions and adding to 103 existing holdings. Its largest new stake was Synopsys: 88,464 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.6M trimmed.

  • Partners Capital Investment Group's largest Q1 2025 buy was Synopsys: 88,464 shares worth $49.5M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $595M increase.
  • Partners Capital Investment Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.6M.
  • Partners Capital Investment Group fully exited Fox Class A in Q1 2025, selling an estimated $5.46M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $5.92B portfolio in Q1 2025.
  • Partners Capital Investment Group opened 65 new positions and closed 8 in Q1 2025.
  • Partners Capital Investment Group's portfolio value rose 63% quarter-over-quarter to $5.92B.

Based on Partners Capital Investment Group's 13F filing for Q1 2025, filed 14 May 2025.