PIG

Pantheon Investment Group Portfolio holdings

AUM $127M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$594K
3
+$442K
4
MMM icon
3M
MMM
+$434K
5
UPS icon
United Parcel Service
UPS
+$399K

Top Sells

1
+$795K
2
+$582K
3
+$480K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
AYX
Alteryx Inc
AYX
+$300K

Sector Composition

1 Technology 18.01%
2 Industrials 15.93%
3 Healthcare 15.89%
4 Consumer Discretionary 13.05%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.42T
$7.31M 5.74%
50,420
+2,640
AAPL icon
2
Apple
AAPL
$3.96T
$7.23M 5.68%
40,721
-538
AMZN icon
3
Amazon
AMZN
$2.72T
$7.16M 5.62%
43,000
+980
UNP icon
4
Union Pacific
UNP
$131B
$6.07M 4.77%
24,103
-794
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.42T
$6.05M 4.75%
41,740
-2,340
MSFT icon
6
Microsoft
MSFT
$3.85T
$5.64M 4.43%
16,767
-204
UNH icon
7
UnitedHealth
UNH
$300B
$3.75M 2.95%
7,416
-257
WM icon
8
Waste Management
WM
$79.1B
$2.72M 2.14%
16,284
-265
MSA icon
9
Mine Safety
MSA
$6.11B
$2.64M 2.07%
17,381
+28
EW icon
10
Edwards Lifesciences
EW
$48.5B
$2.52M 1.98%
19,533
+637
HON icon
11
Honeywell
HON
$126B
$2.52M 1.98%
12,068
+657
JPM icon
12
JPMorgan Chase
JPM
$845B
$2.4M 1.89%
15,153
+51
PANW icon
13
Palo Alto Networks
PANW
$147B
$2.37M 1.86%
25,344
-678
BX icon
14
Blackstone
BX
$114B
$2.34M 1.84%
18,074
-59
STZ icon
15
Constellation Brands
STZ
$22.9B
$2.31M 1.82%
9,139
-955
HD icon
16
Home Depot
HD
$374B
$2.26M 1.77%
5,443
-324
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.23M 1.75%
54,776
+3,911
V icon
18
Visa
V
$650B
$2.2M 1.73%
10,209
+595
MCY icon
19
Mercury Insurance
MCY
$4.24B
$2.05M 1.61%
38,593
+1,028
BLK icon
20
Blackrock
BLK
$167B
$1.91M 1.5%
2,069
-45
MCD icon
21
McDonald's
MCD
$210B
$1.9M 1.5%
7,079
-220
BMY icon
22
Bristol-Myers Squibb
BMY
$93.4B
$1.75M 1.38%
28,335
-948
BA icon
23
Boeing
BA
$155B
$1.74M 1.37%
8,696
+1,173
EMR icon
24
Emerson Electric
EMR
$78.9B
$1.59M 1.25%
17,161
+3,915
NFLX icon
25
Netflix
NFLX
$460B
$1.57M 1.24%
2,604
-53
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