PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
-0.63%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
78
New
2
Increased
29
Reduced
43
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$954K |
| 2 |
Constellation Brands
STZ
|
$311K |
| 3 |
Air Products & Chemicals
APD
|
$287K |
| 4 |
Crown Castle
CCI
|
$278K |
| 5 |
3M
MMM
|
$220K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$669K |
| 3 |
CGC
Canopy Growth
CGC
|
$571K |
| 4 |
Blackstone
BX
|
$232K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$207K |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 17.17% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.63M | 1.4% |
7,523
+709
| +10% | +$154K |
|
27
Netflix
NFLX
$513B
| $1.62M | 1.39% |
2,657
-244
| -8% | -$149K |
|
28
Amgen
AMGN
$155B
| $1.57M | 1.35% |
7,405
+458
| +7% | +$97.2K |
|
29
Elanco Animal Health
ELAN
$9.12B
| $1.47M | 1.26% |
46,120
+5,512
| +14% | +$176K |
|
30
Ecolab
ECL
$78.6B
| $1.47M | 1.26% |
7,033
-892
| -11% | -$186K |
|
31
Adobe
ADBE
$151B
| $1.36M | 1.17% |
2,356
-175
| -7% | -$101K |
|
32
Merck
MRK
$210B
| $1.35M | 1.16% |
17,787
-999
| -5% | -$75.8K |
|
33
Starbucks
SBUX
$100B
| $1.31M | 1.12% |
11,774
-429
| -4% | -$47.6K |
|
34
PepsiCo
PEP
$204B
| $1.29M | 1.11% |
8,553
-495
| -5% | -$74.8K |
|
35
Abbott
ABT
$231B
| $1.27M | 1.09% |
10,716
-397
| -4% | -$47.1K |
|
36
Emerson Electric
EMR
$74.3B
| $1.24M | 1.06% |
13,246
+1,103
| +9% | +$103K |
|
37
Nike
NKE
$114B
| $1.22M | 1.05% |
8,376
-387
| -4% | -$56.3K |
|
38
Eli Lilly
LLY
$657B
| $1.21M | 1.04% |
5,223
-248
| -5% | -$57.3K |
|
39
Toll Brothers
TOL
$13.4B
| $1.2M | 1.03% |
21,454
+2,042
| +11% | +$114K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $1.17M | 1% |
14,487
-107
| -0.7% | -$8.61K |
|
41
Mastercard
MA
$538B
| $1.14M | 0.98% |
3,306
+100
| +3% | +$34.5K |
|
|
42
3M
MMM
$82.8B
| $1.05M | 0.9% |
5,909
+1,243
| +27% | +$220K |
|
43
Costco
COST
$418B
| $974K | 0.84% |
2,188
-220
| -9% | -$97.9K |
|
44
Advanced Micro Devices
AMD
$264B
| $972K | 0.83% |
9,403
-626
| -6% | -$64.7K |
|
|
45
United Parcel Service
UPS
$74.1B
| $954K | 0.82% |
+5,192
| New | +$954K |
|
46
Illumina
ILMN
$15.8B
| $943K | 0.81% |
2,368
+546
| +30% | +$217K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $923K | 0.79% |
4,205
-128
| -3% | -$28.1K |
|
|
48
Air Products & Chemicals
APD
$65.5B
| $903K | 0.78% |
3,517
+1,117
| +47% | +$287K |
|
49
Procter & Gamble
PG
$368B
| $867K | 0.74% |
6,207
-117
| -2% | -$16.3K |
|
50
Coca-Cola
KO
$297B
| $820K | 0.7% |
15,732
+487
| +3% | +$25.4K |
|