PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
1-Year Est. Return
23.02%
1 Year Est. Return
+23.02%
AUM
$116M
AUM Growth
-$2.98M
(-2.5%)
Holding
78
Top Buys
| 1 | +$954K | |
| 2 | +$311K | |
| 3 | +$287K | |
| 4 |
Crown Castle
CCI
|
+$278K |
| 5 |
3M
MMM
|
+$220K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$669K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $1.63M | 1.4% |
7,523
+709
|
|
||
27
Netflix
NFLX
$402B
| $1.62M | 1.39% |
26,570
-2,440
|
|
||
28
Amgen
AMGN
$177B
| $1.57M | 1.35% |
7,405
+458
|
|
||
29
Elanco Animal Health
ELAN
$11.1B
| $1.47M | 1.26% |
46,120
+5,512
|
|
||
30
Ecolab
ECL
$74.5B
| $1.47M | 1.26% |
7,033
-892
|
|
||
31
Adobe
ADBE
$149B
| $1.36M | 1.17% |
2,356
-175
|
|
||
32
Merck
MRK
$253B
| $1.35M | 1.16% |
17,787
-999
|
|
||
33
Starbucks
SBUX
$101B
| $1.31M | 1.12% |
11,774
-429
|
|
||
34
PepsiCo
PEP
$204B
| $1.29M | 1.11% |
8,553
-495
|
|
||
35
Abbott
ABT
$218B
| $1.27M | 1.09% |
10,716
-397
|
|
||
36
Emerson Electric
EMR
$74.7B
| $1.24M | 1.06% |
13,246
+1,103
|
|
||
37
Nike
NKE
$86.5B
| $1.22M | 1.05% |
8,376
-387
|
|
||
38
Eli Lilly
LLY
$958B
| $1.21M | 1.04% |
5,223
-248
|
|
||
39
Toll Brothers
TOL
$13.2B
| $1.2M | 1.03% |
21,454
+2,042
|
|
||
40
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 1% |
14,487
-107
|
|
||
41
Mastercard
MA
$511B
| $1.14M | 0.98% |
3,306
+100
|
|
||
|
42
3M
MMM
$86.1B
| $1.05M | 0.9% |
7,067
+1,486
|
|
||
43
Costco
COST
$378B
| $974K | 0.84% |
2,188
-220
|
|
||
44
Advanced Micro Devices
AMD
$347B
| $972K | 0.83% |
9,403
-626
|
|
||
45
United Parcel Service
UPS
$85.7B
| $954K | 0.82% |
+5,192
|
|
||
46
Illumina
ILMN
$20.5B
| $943K | 0.81% |
2,434
+561
|
|
||
47
Vanguard Total Stock Market ETF
VTI
$567B
| $923K | 0.79% |
4,205
-128
|
|
||
48
Air Products & Chemicals
APD
$53.5B
| $903K | 0.78% |
3,517
+1,117
|
|
||
49
Procter & Gamble
PG
$337B
| $867K | 0.74% |
6,207
-117
|
|
||
50
Coca-Cola
KO
$303B
| $820K | 0.7% |
15,732
+487
|
|