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Home > Institutional Investor > Partners Capital Investment Group Llc > Profile

Instuitional Investor - Partners Capital Investment Group Llc

Fund Profile
Filing Period:
Fund Name: Partners Capital Investment Group Llc
Portfolio Value $602,256,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 283,825 $71,788,000 11.91%
2.
Ishares Core Msci Emerging Markets Etf - IBOXX HI YD ETF
 1,022,327 $55,226,000 9.16%
3.
Schwab Charles Corp
 SCHW 707,731 $30,956,000 5.14%
4.
Microsoft Corp
 MSFT 404,114 $30,102,000 4.99%
5.
Charter Communications Inc.
 CHTR 80,429 $29,230,000 4.85%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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