PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+20.91%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+19%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
64
New
15
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.52M |
| 2 |
Blackrock
BLK
|
$1.03M |
| 3 |
Palo Alto Networks
PANW
|
$1M |
| 4 |
Advanced Micro Devices
AMD
|
$949K |
| 5 |
Blackstone
BX
|
$940K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$1.77M |
| 2 |
Wells Fargo
WFC
|
$1.17M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.06M |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$171B
| $1.03M | 1.3% |
+1,897
| New | +$1.03M |
|
27
Abbott
ABT
$230B
| $1.02M | 1.28% |
11,163
+6,890
| +161% | +$630K |
|
28
Honeywell
HON
$137B
| $1.01M | 1.27% |
6,976
+4,257
| +157% | +$616K |
|
|
29
Palo Alto Networks
PANW
$128B
| $1M | 1.26% |
+4,364
| New | +$1M |
|
30
Netflix
NFLX
$514B
| $973K | 1.22% |
2,139
-64
| -3% | -$29.1K |
|
31
Starbucks
SBUX
$99.4B
| $959K | 1.2% |
13,030
+8,625
| +196% | +$635K |
|
32
Nike
NKE
$110B
| $956K | 1.2% |
9,745
-1,415
| -13% | -$139K |
|
|
33
Advanced Micro Devices
AMD
$261B
| $949K | 1.19% |
+18,038
| New | +$949K |
|
|
34
Blackstone
BX
$131B
| $940K | 1.18% |
+16,591
| New | +$940K |
|
|
CGC
35
Canopy Growth
CGC
$365M
| $883K | 1.11% |
+54,628
| New | +$883K |
|
36
Boeing
BA
$179B
| $851K | 1.07% |
+4,640
| New | +$851K |
|
37
Coca-Cola
KO
$294B
| $850K | 1.07% |
19,021
-161
| -0.8% | -$7.2K |
|
38
Mastercard
MA
$533B
| $822K | 1.03% |
2,781
+63
| +2% | +$18.6K |
|
39
Procter & Gamble
PG
$370B
| $819K | 1.03% |
6,850
| – | – |
|
40
Ecolab
ECL
$78B
| $727K | 0.91% |
3,653
+49
| +1% | +$9.75K |
|
41
Johnson & Johnson
JNJ
$429B
| $708K | 0.89% |
5,033
+1,249
| +33% | +$176K |
|
42
Accenture
ACN
$159B
| $695K | 0.87% |
3,239
-318
| -9% | -$68.2K |
|
43
Costco
COST
$418B
| $651K | 0.82% |
2,148
+458
| +27% | +$139K |
|
44
Zimmer Biomet
ZBH
$20.9B
| $641K | 0.8% |
+5,370
| New | +$641K |
|
45
Eli Lilly
LLY
$649B
| $594K | 0.75% |
3,618
-708
| -16% | -$116K |
|
|
46
Wells Fargo
WFC
$260B
| $577K | 0.72% |
22,544
-45,896
| -67% | -$1.17M |
|
47
Elanco Animal Health
ELAN
$8.92B
| $551K | 0.69% |
+25,696
| New | +$551K |
|
48
McCormick & Company Non-Voting
MKC
$18.6B
| $489K | 0.61% |
+2,727
| New | +$489K |
|
49
Philip Morris
PM
$256B
| $464K | 0.58% |
6,623
-375
| -5% | -$26.3K |
|
50
Gilead Sciences
GILD
$139B
| $416K | 0.52% |
+5,408
| New | +$416K |
|