PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+9.12%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
78
New
11
Increased
40
Reduced
24
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$739K |
| 2 |
Air Products & Chemicals
APD
|
$690K |
| 3 |
Emerson Electric
EMR
|
$624K |
| 4 |
3M
MMM
|
$526K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$473K |
Top Sells
| 1 |
Adverum Biotechnologies
ADVM
|
$718K |
| 2 |
Becton Dickinson
BDX
|
$650K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$521K |
| 4 |
Blackstone
BX
|
$174K |
| 5 |
Newmont
NEM
|
$149K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.69M | 1.42% |
6,947
+1,443
| +26% | +$352K |
|
27
Boeing
BA
$177B
| $1.63M | 1.37% |
6,814
+1,546
| +29% | +$370K |
|
28
Ecolab
ECL
$78.6B
| $1.63M | 1.37% |
7,925
+810
| +11% | +$167K |
|
29
Netflix
NFLX
$513B
| $1.53M | 1.28% |
2,901
+12
| +0.4% | +$6.34K |
|
30
Adobe
ADBE
$151B
| $1.48M | 1.24% |
2,531
-102
| -4% | -$59.7K |
|
31
Merck
MRK
$210B
| $1.46M | 1.22% |
18,786
-1,106
| -6% | -$86K |
|
32
Elanco Animal Health
ELAN
$9.12B
| $1.41M | 1.18% |
40,608
-575
| -1% | -$20K |
|
33
Starbucks
SBUX
$100B
| $1.36M | 1.14% |
12,203
+1,292
| +12% | +$144K |
|
34
Nike
NKE
$114B
| $1.35M | 1.13% |
8,763
+323
| +4% | +$49.9K |
|
35
PepsiCo
PEP
$204B
| $1.34M | 1.12% |
9,048
+13
| +0.1% | +$1.93K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $1.29M | 1.08% |
14,594
+1,517
| +12% | +$134K |
|
37
Abbott
ABT
$231B
| $1.29M | 1.08% |
11,113
+1,670
| +18% | +$194K |
|
38
Eli Lilly
LLY
$657B
| $1.26M | 1.05% |
5,471
+148
| +3% | +$34K |
|
39
Mastercard
MA
$538B
| $1.17M | 0.98% |
3,206
+29
| +0.9% | +$10.6K |
|
|
40
Emerson Electric
EMR
$74.3B
| $1.17M | 0.98% |
12,143
+6,477
| +114% | +$624K |
|
41
Las Vegas Sands
LVS
$39.6B
| $1.14M | 0.95% |
21,534
+6,263
| +41% | +$330K |
|
42
Toll Brothers
TOL
$13.4B
| $1.12M | 0.94% |
19,412
+1,342
| +7% | +$77.6K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $965K | 0.81% |
4,333
+173
| +4% | +$38.5K |
|
44
Costco
COST
$418B
| $953K | 0.8% |
2,408
+249
| +12% | +$98.5K |
|
45
Advanced Micro Devices
AMD
$264B
| $942K | 0.79% |
10,029
+2,018
| +25% | +$190K |
|
|
46
3M
MMM
$82.8B
| $927K | 0.78% |
4,666
+2,648
| +131% | +$526K |
|
47
Illumina
ILMN
$15.8B
| $862K | 0.72% |
1,822
+313
| +21% | +$148K |
|
48
Procter & Gamble
PG
$368B
| $853K | 0.71% |
6,324
-103
| -2% | -$13.9K |
|
49
Zimmer Biomet
ZBH
$21B
| $847K | 0.71% |
5,265
+964
| +22% | +$155K |
|
50
Johnson & Johnson
JNJ
$427B
| $843K | 0.71% |
5,118
+355
| +7% | +$58.5K |
|