PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+3.21%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
73
New
5
Increased
51
Reduced
10
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$982K |
| 2 |
Amazon
AMZN
|
$755K |
| 3 |
Las Vegas Sands
LVS
|
$684K |
| 4 |
Honeywell
HON
|
$673K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$616K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$725K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$565K |
| 3 |
Salesforce
CRM
|
$510K |
| 4 |
KB Home
KBH
|
$426K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 13.79% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.2B
| $1.52M | 1.46% |
7,115
+682
| +11% | +$146K |
|
27
Netflix
NFLX
$512B
| $1.51M | 1.45% |
2,889
+221
| +8% | +$115K |
|
28
Palo Alto Networks
PANW
$127B
| $1.48M | 1.42% |
4,595
+817
| +22% | +$263K |
|
29
Amgen
AMGN
$155B
| $1.37M | 1.31% |
5,504
-804
| -13% | -$200K |
|
30
Boeing
BA
$178B
| $1.34M | 1.29% |
5,268
+604
| +13% | +$154K |
|
31
PepsiCo
PEP
$209B
| $1.28M | 1.23% |
9,035
+2,159
| +31% | +$305K |
|
32
Adobe
ADBE
$146B
| $1.25M | 1.2% |
2,633
+128
| +5% | +$60.9K |
|
33
Elanco Animal Health
ELAN
$8.88B
| $1.21M | 1.16% |
41,183
+2,240
| +6% | +$66K |
|
34
Starbucks
SBUX
$99.3B
| $1.19M | 1.14% |
10,911
+1,399
| +15% | +$153K |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 1.12% |
13,077
+4,205
| +47% | +$375K |
|
36
Abbott
ABT
$230B
| $1.13M | 1.09% |
9,443
+663
| +8% | +$79.5K |
|
37
Mastercard
MA
$533B
| $1.13M | 1.09% |
3,177
+154
| +5% | +$54.8K |
|
38
Nike
NKE
$111B
| $1.12M | 1.08% |
8,440
+979
| +13% | +$130K |
|
39
Toll Brothers
TOL
$13.4B
| $1.03M | 0.98% |
18,070
-281
| -2% | -$15.9K |
|
40
Eli Lilly
LLY
$653B
| $994K | 0.95% |
5,323
-49
| -0.9% | -$9.15K |
|
|
41
Las Vegas Sands
LVS
$39.1B
| $928K | 0.89% |
15,271
+11,254
| +280% | +$684K |
|
42
Procter & Gamble
PG
$371B
| $870K | 0.83% |
6,427
-179
| -3% | -$24.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$520B
| $860K | 0.83% |
4,160
+413
| +11% | +$85.4K |
|
44
Coca-Cola
KO
$295B
| $792K | 0.76% |
15,020
+3,094
| +26% | +$163K |
|
45
Johnson & Johnson
JNJ
$429B
| $783K | 0.75% |
4,763
+410
| +9% | +$67.4K |
|
46
Costco
COST
$416B
| $761K | 0.73% |
2,159
+255
| +13% | +$89.9K |
|
47
Accenture
ACN
$158B
| $728K | 0.7% |
2,636
+62
| +2% | +$17.1K |
|
48
Intercontinental Exchange
ICE
$100B
| $723K | 0.69% |
6,476
-399
| -6% | -$44.5K |
|
49
Adverum Biotechnologies
ADVM
$64.6M
| $718K | 0.69% |
72,780
+2,053
| +3% | +$20.3K |
|
50
Zimmer Biomet
ZBH
$20.9B
| $688K | 0.66% |
4,301
+167
| +4% | +$26.7K |
|