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
PLTR icon
26
Palantir
PLTR
$453B
$1.57M 1.23%
85,985
+14,219
UPS icon
27
United Parcel Service
UPS
$79B
$1.51M 1.19%
7,049
+1,857
MMM icon
28
3M
MMM
$85.3B
$1.49M 1.17%
9,965
+2,898
ECL icon
29
Ecolab
ECL
$73.3B
$1.48M 1.16%
6,309
-724
AMGN icon
30
Amgen
AMGN
$160B
$1.47M 1.16%
6,565
-840
HQY icon
31
HealthEquity
HQY
$8.19B
$1.45M 1.14%
33,164
+5,695
LLY icon
32
Eli Lilly
LLY
$812B
$1.43M 1.12%
5,155
-68
ABT icon
33
Abbott
ABT
$219B
$1.42M 1.12%
10,100
-616
SBUX icon
34
Starbucks
SBUX
$90.5B
$1.41M 1.11%
12,015
+241
ADBE icon
35
Adobe
ADBE
$140B
$1.41M 1.11%
2,464
+108
AYX
36
DELISTED
Alteryx Inc
AYX
$1.4M 1.1%
23,195
-4,985
TOL icon
37
Toll Brothers
TOL
$12.9B
$1.4M 1.1%
19,362
-2,092
PEP icon
38
PepsiCo
PEP
$195B
$1.38M 1.08%
7,910
-643
NKE icon
39
Nike
NKE
$90.5B
$1.37M 1.07%
8,158
-218
ELAN icon
40
Elanco Animal Health
ELAN
$11.2B
$1.34M 1.05%
47,567
+1,447
MKC icon
41
McCormick & Company Non-Voting
MKC
$17.2B
$1.32M 1.04%
13,723
-764
AMD icon
42
Advanced Micro Devices
AMD
$406B
$1.25M 0.98%
8,727
-676
MA icon
43
Mastercard
MA
$496B
$1.21M 0.95%
3,377
+71
COST icon
44
Costco
COST
$417B
$1.2M 0.94%
2,108
-80
MRK icon
45
Merck
MRK
$209B
$1.16M 0.91%
15,160
-2,627
ILMN icon
46
Illumina
ILMN
$17.9B
$1.14M 0.89%
3,056
+622
SNOW icon
47
Snowflake
SNOW
$89.9B
$1.09M 0.85%
3,202
+1,940
APD icon
48
Air Products & Chemicals
APD
$53.6B
$1.05M 0.83%
3,422
-95
PG icon
49
Procter & Gamble
PG
$344B
$1M 0.79%
6,133
-74
ACN icon
50
Accenture
ACN
$151B
$973K 0.76%
2,352
-124
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