PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+14.98%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+9.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
68
New
7
Increased
12
Reduced
48
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$1.71M |
| 2 |
Ulta Beauty
ULTA
|
$725K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$552K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$546K |
| 5 |
Illumina
ILMN
|
$542K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$693K |
| 2 |
Union Pacific
UNP
|
$636K |
| 3 |
JPMorgan Chase
JPM
|
$555K |
| 4 |
CGC
Canopy Growth
CGC
|
$554K |
| 5 |
HealthEquity
HQY
|
$490K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HealthEquity
HQY
$7.8B
| $1.31M | 1.43% |
18,770
-7,034
| -27% | -$490K |
|
27
Home Depot
HD
$405B
| $1.28M | 1.4% |
4,832
-432
| -8% | -$115K |
|
28
Adobe
ADBE
$146B
| $1.25M | 1.37% |
2,505
-112
| -4% | -$56K |
|
29
Blackrock
BLK
$172B
| $1.24M | 1.35% |
1,714
-363
| -17% | -$262K |
|
30
Elanco Animal Health
ELAN
$8.88B
| $1.19M | 1.3% |
38,943
+14,025
| +56% | +$430K |
|
31
Merck
MRK
$212B
| $1.18M | 1.29% |
14,461
-674
| -4% | -$55.1K |
|
32
Mastercard
MA
$533B
| $1.08M | 1.18% |
3,023
+216
| +8% | +$77.1K |
|
33
Nike
NKE
$111B
| $1.06M | 1.15% |
7,461
-890
| -11% | -$126K |
|
34
PepsiCo
PEP
$209B
| $1.02M | 1.11% |
6,876
-1,999
| -23% | -$297K |
|
35
Starbucks
SBUX
$99.4B
| $1.02M | 1.11% |
9,512
-2,304
| -19% | -$247K |
|
36
Boeing
BA
$178B
| $998K | 1.09% |
4,664
-1,736
| -27% | -$371K |
|
37
Abbott
ABT
$230B
| $961K | 1.05% |
8,780
-1,366
| -13% | -$150K |
|
38
Procter & Gamble
PG
$370B
| $919K | 1% |
6,606
+156
| +2% | +$21.7K |
|
39
Eli Lilly
LLY
$653B
| $907K | 0.99% |
5,372
-176
| -3% | -$29.7K |
|
|
40
McCormick & Company Non-Voting
MKC
$18.6B
| $848K | 0.93% |
8,872
+5,714
| +181% | +$546K |
|
41
Becton Dickinson
BDX
$54.6B
| $802K | 0.88% |
3,203
-969
| -23% | -$243K |
|
42
Toll Brothers
TOL
$13.4B
| $798K | 0.87% |
18,351
+9,744
| +113% | +$424K |
|
43
Intercontinental Exchange
ICE
$100B
| $793K | 0.87% |
6,875
+3,699
| +116% | +$427K |
|
44
Adverum Biotechnologies
ADVM
$64.6M
| $767K | 0.84% |
70,727
+40,625
| +135% | +$441K |
|
45
Vanguard Total Stock Market ETF
VTI
$520B
| $729K | 0.8% |
3,747
-188
| -5% | -$36.6K |
|
|
46
Ulta Beauty
ULTA
$23.2B
| $725K | 0.79% |
+2,524
| New | +$725K |
|
47
Costco
COST
$416B
| $718K | 0.78% |
1,904
-61
| -3% | -$23K |
|
48
Johnson & Johnson
JNJ
$429B
| $685K | 0.75% |
4,353
-888
| -17% | -$140K |
|
49
Accenture
ACN
$158B
| $672K | 0.73% |
2,574
-23
| -0.9% | -$6.01K |
|
50
Coca-Cola
KO
$296B
| $654K | 0.71% |
11,926
-1,832
| -13% | -$100K |
|