PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
-15.72%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(-37%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
70
New
1
Increased
28
Reduced
15
Closed
21
Top Buys
| 1 |
Mercury Insurance
MCY
|
$2.13M |
| 2 |
Wells Fargo
WFC
|
$1.03M |
| 3 |
Becton Dickinson
BDX
|
$914K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 5 |
Merck
MRK
|
$747K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.9M |
| 2 |
Boeing
BA
|
$5.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.82M |
| 4 |
Royal Caribbean
RCL
|
$1.65M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.6M |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Financials | 16.42% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $967K | 1.45% |
3,048
+87
| +3% | +$27.6K |
|
|
27
Becton Dickinson
BDX
$53.9B
| $914K | 1.37% |
+4,023
| New | +$914K |
|
28
Nike
NKE
$110B
| $911K | 1.37% |
11,160
+1,733
| +18% | +$141K |
|
29
Coca-Cola
KO
$297B
| $841K | 1.26% |
19,182
+9,806
| +105% | +$430K |
|
30
Netflix
NFLX
$516B
| $838K | 1.26% |
2,203
-902
| -29% | -$343K |
|
31
PepsiCo
PEP
$206B
| $827K | 1.24% |
6,895
+335
| +5% | +$40.2K |
|
32
Procter & Gamble
PG
$370B
| $754K | 1.13% |
6,850
-200
| -3% | -$22K |
|
33
Mastercard
MA
$535B
| $650K | 0.97% |
2,718
-195
| -7% | -$46.6K |
|
34
Eli Lilly
LLY
$659B
| $603K | 0.9% |
4,326
+926
| +27% | +$129K |
|
35
Accenture
ACN
$160B
| $579K | 0.87% |
3,557
| – | – |
|
36
Ecolab
ECL
$77.9B
| $566K | 0.85% |
3,604
+859
| +31% | +$135K |
|
37
Philip Morris
PM
$261B
| $511K | 0.77% |
6,998
-519
| -7% | -$37.9K |
|
38
Johnson & Johnson
JNJ
$429B
| $499K | 0.75% |
3,784
+337
| +10% | +$44.4K |
|
39
Costco
COST
$416B
| $481K | 0.72% |
1,690
+123
| +8% | +$35K |
|
40
Honeywell
HON
$138B
| $362K | 0.54% |
2,719
-5,012
| -65% | -$667K |
|
41
Abbott
ABT
$229B
| $338K | 0.51% |
4,273
+857
| +25% | +$67.8K |
|
42
Starbucks
SBUX
$102B
| $292K | 0.44% |
4,405
+350
| +9% | +$23.2K |
|
43
Altria Group
MO
$113B
| $288K | 0.43% |
7,473
-264
| -3% | -$10.2K |
|
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $281K | 0.42% |
2,240
-70,960
| -97% | -$8.9M |
|
45
Chevron
CVX
$326B
| $267K | 0.4% |
3,736
-3,019
| -45% | -$216K |
|
46
Colgate-Palmolive
CL
$68.2B
| $252K | 0.38% |
3,800
| – | – |
|
47
AT&T
T
$208B
| $252K | 0.38% |
8,700
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $217K | 0.33% |
5,700
| – | – |
|
49
Mondelez International
MDLZ
$80B
| $203K | 0.3% |
4,049
| – | – |
|
|
50
Boeing
BA
$179B
| – | – |
-16,280
| Closed | -$5.3M |
|