PARTNERS CAPITAL INVESTMENT GROUP, LLP - Portfolio overview

PARTNERS CAPITAL INVESTMENT GROUP, LLP has 189 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. IVV - iShares Core S&P 500 ETF, 19.82%
2. VGSH - Vanguard Short-Term Treasury ETF, 6.31%
3. IEMG - iShares Core MSCI Emerging Markets ETF, 5.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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