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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
+6.21%
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
$2.52B
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 Miscellaneous 92.11%
2 Technology 2.96%
3 Financials 1.15%
4 Industrials 1.03%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$515M 20.46%
769,341
-45,755
-6% -$29.5M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$145M 5.78%
2,470,830
-147,974
-6% -$8.68M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$138M 5.47%
2,087,514
-190,970
-8% -$11.9M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$132M 5.25%
3,334,727
+143,990
+5% +$5.55M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$121M 4.82%
197,963
-4,699
-2% -$2.77M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$115M 4.57%
616,349
-46,461
-7% -$8.41M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$95.5M 3.79%
923,723
+106,998
+13% +$11M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.5B
$80.8M 3.21%
586,353
-59,097
-9% -$7.85M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$76.7M 3.05%
526,649
-55,627
-10% -$7.8M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$73M 2.9%
1,081,293
-368,487
-25% -$23.8M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15.1B
$63.6M 2.53%
571,851
+46,963
+9% +$5.19M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$61M 2.42%
698,646
-153,364
-18% -$13M
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$58.8M 2.34%
691,554
-11,286
-2% -$918K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.4B
$56.1M 2.23%
405,964
+20,844
+5% +$2.77M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$41M 1.63%
424,554
+28,381
+7% +$2.71M
SNPS icon
16
Synopsys
SNPS
$89.1B
$37.9M 1.51%
56,862
+156
+0.3% +$88.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$37.9M 1.51%
56,862
+156
+0.3% +$100K
REET icon
18
iShares Global REIT ETF
REET
$5.03B
$36.1M 1.44%
1,413,342
+75,310
+6% +$1.89M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$31.3M 1.24%
311,037
+48,586
+19% +$4.89M
IAU icon
20
iShares Gold Trust
IAU
$68.3B
$25.5M 1.01%
349,933
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$22.8M 0.91%
213,956
+56,086
+36% +$5.99M
HEWJ icon
22
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$21.5M 0.86%
436,920
-17,714
-4% -$836K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.7B
$20.4M 0.81%
253,972
-73,387
-22% -$5.68M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$19.6M 0.78%
326,064
-18,879
-5% -$1.13M
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$19.1M 0.76%
504,949
+5,988
+1% +$224K
1
2 3 4 5

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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

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.