PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+8.85%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
Boeing
BA
|
$5.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Union Pacific
UNP
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 11.55% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.38M | 1.3% |
+5,748
| New | +$1.38M |
|
27
Honeywell
HON
$138B
| $1.37M | 1.28% |
+7,731
| New | +$1.37M |
|
28
Texas Instruments
TXN
$182B
| $1.31M | 1.23% |
+10,153
| New | +$1.31M |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $1.28M | 1.21% |
+20,038
| New | +$1.28M |
|
30
Palo Alto Networks
PANW
$127B
| $1.24M | 1.16% |
+5,354
| New | +$1.24M |
|
31
Elanco Animal Health
ELAN
$8.87B
| $1.13M | 1.06% |
+38,275
| New | +$1.13M |
|
32
Emerson Electric
EMR
$73.9B
| $1.03M | 0.97% |
+13,476
| New | +$1.03M |
|
33
Digital Realty Trust
DLR
$55.6B
| $1.02M | 0.96% |
+8,485
| New | +$1.02M |
|
34
Netflix
NFLX
$516B
| $997K | 0.94% |
+3,105
| New | +$997K |
|
35
Adobe
ADBE
$147B
| $970K | 0.91% |
+2,961
| New | +$970K |
|
36
Nike
NKE
$110B
| $960K | 0.9% |
+9,427
| New | +$960K |
|
37
PepsiCo
PEP
$206B
| $896K | 0.84% |
+6,560
| New | +$896K |
|
38
Procter & Gamble
PG
$370B
| $879K | 0.83% |
+7,050
| New | +$879K |
|
39
Walt Disney
DIS
$213B
| $874K | 0.82% |
+6,112
| New | +$874K |
|
40
Mastercard
MA
$535B
| $861K | 0.81% |
+2,913
| New | +$861K |
|
41
Edwards Lifesciences
EW
$48B
| $839K | 0.79% |
+3,601
| New | +$839K |
|
42
Chevron
CVX
$326B
| $812K | 0.76% |
+6,755
| New | +$812K |
|
43
Norwegian Cruise Line
NCLH
$11.2B
| $797K | 0.75% |
+13,499
| New | +$797K |
|
44
Accenture
ACN
$160B
| $749K | 0.7% |
+3,557
| New | +$749K |
|
45
Lockheed Martin
LMT
$106B
| $748K | 0.7% |
+1,918
| New | +$748K |
|
46
Carnival Corp
CCL
$42.2B
| $738K | 0.69% |
+14,574
| New | +$738K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $670K | 0.63% |
+3,150
| New | +$670K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $668K | 0.63% |
+15,000
| New | +$668K |
|
49
Philip Morris
PM
$261B
| $639K | 0.6% |
+7,517
| New | +$639K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $602K | 0.57% |
+2,033
| New | +$602K |
|