PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+8.2%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+5.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
67
New
5
Increased
22
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$897K |
| 3 |
Blackstone
BX
|
$582K |
| 4 |
Ecolab
ECL
|
$545K |
| 5 |
KB Home
KBH
|
$473K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$1.13M |
| 2 |
Advanced Micro Devices
AMD
|
$756K |
| 3 |
Wells Fargo
WFC
|
$577K |
| 4 |
Mine Safety
MSA
|
$479K |
| 5 |
Gilead Sciences
GILD
|
$416K |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $1.23M | 1.46% |
8,875
-329
| -4% | -$45.6K |
|
27
Amgen
AMGN
$154B
| $1.22M | 1.46% |
4,816
-236
| -5% | -$60K |
|
28
Netflix
NFLX
$514B
| $1.18M | 1.41% |
2,359
+220
| +10% | +$110K |
|
29
Blackrock
BLK
$171B
| $1.17M | 1.39% |
2,077
+180
| +9% | +$101K |
|
30
Palo Alto Networks
PANW
$128B
| $1.11M | 1.32% |
4,544
+180
| +4% | +$44K |
|
31
Abbott
ABT
$230B
| $1.1M | 1.31% |
10,146
-1,017
| -9% | -$111K |
|
32
Boeing
BA
$179B
| $1.06M | 1.26% |
6,400
+1,760
| +38% | +$291K |
|
33
Nike
NKE
$110B
| $1.05M | 1.25% |
8,351
-1,394
| -14% | -$175K |
|
34
Starbucks
SBUX
$99.5B
| $1.02M | 1.21% |
11,816
-1,214
| -9% | -$104K |
|
35
Becton Dickinson
BDX
$54.6B
| $971K | 1.16% |
4,172
-1,013
| -20% | -$236K |
|
36
Mastercard
MA
$533B
| $949K | 1.13% |
2,807
+26
| +0.9% | +$8.79K |
|
|
37
Regeneron Pharmaceuticals
REGN
$60.9B
| $897K | 1.07% |
+1,602
| New | +$897K |
|
38
Procter & Gamble
PG
$370B
| $896K | 1.07% |
6,450
-400
| -6% | -$55.6K |
|
39
Eli Lilly
LLY
$650B
| $821K | 0.98% |
5,548
+1,930
| +53% | +$286K |
|
40
Johnson & Johnson
JNJ
$429B
| $780K | 0.93% |
5,241
+208
| +4% | +$31K |
|
|
41
Advanced Micro Devices
AMD
$261B
| $722K | 0.86% |
8,811
-9,227
| -51% | -$756K |
|
42
Costco
COST
$418B
| $698K | 0.83% |
1,965
-183
| -9% | -$65K |
|
43
Elanco Animal Health
ELAN
$8.92B
| $696K | 0.83% |
24,918
-778
| -3% | -$21.7K |
|
44
Coca-Cola
KO
$294B
| $679K | 0.81% |
13,758
-5,263
| -28% | -$260K |
|
|
CGC
45
Canopy Growth
CGC
$365M
| $678K | 0.81% |
47,339
-7,289
| -13% | -$104K |
|
46
Vanguard Total Stock Market ETF
VTI
$521B
| $670K | 0.8% |
3,935
+1,638
| +71% | +$279K |
|
47
McCormick & Company Non-Voting
MKC
$18.6B
| $613K | 0.73% |
3,158
+431
| +16% | +$83.7K |
|
48
Zimmer Biomet
ZBH
$20.9B
| $599K | 0.71% |
4,403
-967
| -18% | -$132K |
|
49
Accenture
ACN
$159B
| $587K | 0.7% |
2,597
-642
| -20% | -$145K |
|
50
Vanguard S&P 500 ETF
VOO
$718B
| $571K | 0.68% |
1,855
+569
| +44% | +$175K |
|