PIG

Pantheon Investment Group Portfolio holdings

AUM $127M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$322K
3
+$310K
4
APD icon
Air Products & Chemicals
APD
+$309K
5
ILMN icon
Illumina
ILMN
+$258K

Top Sells

1
+$1.14M
2
+$692K
3
+$571K
4
BX icon
Blackstone
BX
+$230K
5
ITOT icon
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 Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$164B
$1.63M 1.4%
7,523
+709
NFLX icon
27
Netflix
NFLX
$417B
$1.62M 1.39%
26,570
-2,440
AMGN icon
28
Amgen
AMGN
$188B
$1.57M 1.35%
7,405
+458
ELAN icon
29
Elanco Animal Health
ELAN
$11.5B
$1.47M 1.26%
46,120
+5,512
ECL icon
30
Ecolab
ECL
$74.6B
$1.47M 1.26%
7,033
-892
ADBE icon
31
Adobe
ADBE
$98.2B
$1.36M 1.17%
2,356
-175
MRK icon
32
Merck
MRK
$299B
$1.35M 1.16%
17,787
-999
SBUX icon
33
Starbucks
SBUX
$103B
$1.31M 1.12%
11,774
-429
PEP icon
34
PepsiCo
PEP
$215B
$1.29M 1.11%
8,553
-495
ABT icon
35
Abbott
ABT
$179B
$1.27M 1.09%
10,716
-397
EMR icon
36
Emerson Electric
EMR
$74B
$1.24M 1.07%
13,246
+1,103
NKE icon
37
Nike
NKE
$65.4B
$1.22M 1.05%
8,376
-387
LLY icon
38
Eli Lilly
LLY
$836B
$1.21M 1.04%
5,223
-248
TOL icon
39
Toll Brothers
TOL
$12.9B
$1.2M 1.03%
21,454
+2,042
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.1B
$1.17M 1%
14,487
-107
MA icon
41
Mastercard
MA
$440B
$1.14M 0.98%
3,306
+100
MMM icon
42
3M
MMM
$75.5B
$1.05M 0.9%
7,067
+1,486
COST icon
43
Costco
COST
$450B
$974K 0.84%
2,188
-220
AMD icon
44
Advanced Micro Devices
AMD
$355B
$972K 0.83%
9,403
-626
UPS icon
45
United Parcel Service
UPS
$83.4B
$954K 0.82%
+5,192
ILMN icon
46
Illumina
ILMN
$19.5B
$943K 0.81%
2,434
+561
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$560B
$923K 0.79%
4,205
-128
APD icon
48
Air Products & Chemicals
APD
$65.4B
$903K 0.78%
3,517
+1,117
PG icon
49
Procter & Gamble
PG
$333B
$867K 0.74%
6,207
-117
KO icon
50
Coca-Cola
KO
$330B
$820K 0.7%
15,732
+487
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