PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+9.93%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.3%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
79
New
5
Increased
25
Reduced
45
Closed
4
Top Buys
| 1 |
Snowflake
SNOW
|
$658K |
| 2 |
Norwegian Cruise Line
NCLH
|
$594K |
| 3 |
Moderna
MRNA
|
$442K |
| 4 |
3M
MMM
|
$434K |
| 5 |
United Parcel Service
UPS
|
$399K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$795K |
| 2 |
Southwest Airlines
LUV
|
$582K |
| 3 |
Kodiak Sciences
KOD
|
$480K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$300K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$373B
| $1.57M | 1.23% |
85,985
+14,219
| +20% | +$259K |
|
|
27
United Parcel Service
UPS
$72.2B
| $1.51M | 1.19% |
7,049
+1,857
| +36% | +$399K |
|
|
28
3M
MMM
$82.2B
| $1.49M | 1.17% |
8,332
+2,423
| +41% | +$434K |
|
29
Ecolab
ECL
$77.9B
| $1.48M | 1.16% |
6,309
-724
| -10% | -$170K |
|
30
Amgen
AMGN
$154B
| $1.47M | 1.16% |
6,565
-840
| -11% | -$189K |
|
31
HealthEquity
HQY
$7.68B
| $1.45M | 1.14% |
33,164
+5,695
| +21% | +$249K |
|
32
Eli Lilly
LLY
$659B
| $1.43M | 1.12% |
5,155
-68
| -1% | -$18.9K |
|
33
Abbott
ABT
$229B
| $1.42M | 1.12% |
10,100
-616
| -6% | -$86.7K |
|
34
Starbucks
SBUX
$102B
| $1.41M | 1.11% |
12,015
+241
| +2% | +$28.3K |
|
35
Adobe
ADBE
$147B
| $1.41M | 1.11% |
2,464
+108
| +5% | +$61.8K |
|
|
AYX
36
DELISTED
Alteryx, Inc.
AYX
| $1.4M | 1.1% |
23,195
-4,985
| -18% | -$300K |
|
37
Toll Brothers
TOL
$13.3B
| $1.4M | 1.1% |
19,362
-2,092
| -10% | -$151K |
|
38
PepsiCo
PEP
$206B
| $1.38M | 1.08% |
7,910
-643
| -8% | -$112K |
|
39
Nike
NKE
$110B
| $1.37M | 1.07% |
8,158
-218
| -3% | -$36.5K |
|
40
Elanco Animal Health
ELAN
$8.87B
| $1.34M | 1.05% |
47,567
+1,447
| +3% | +$40.8K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $1.32M | 1.04% |
13,723
-764
| -5% | -$73.6K |
|
42
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.98% |
8,727
-676
| -7% | -$96.7K |
|
43
Mastercard
MA
$535B
| $1.21M | 0.95% |
3,377
+71
| +2% | +$25.5K |
|
44
Costco
COST
$416B
| $1.2M | 0.94% |
2,108
-80
| -4% | -$45.5K |
|
45
Merck
MRK
$214B
| $1.16M | 0.91% |
15,160
-2,627
| -15% | -$202K |
|
46
Illumina
ILMN
$15.5B
| $1.14M | 0.89% |
2,973
+605
| +26% | +$231K |
|
|
47
Snowflake
SNOW
$77.9B
| $1.09M | 0.85% |
3,202
+1,940
| +154% | +$658K |
|
48
Air Products & Chemicals
APD
$65B
| $1.05M | 0.83% |
3,422
-95
| -3% | -$29.2K |
|
49
Procter & Gamble
PG
$370B
| $1.01M | 0.79% |
6,133
-74
| -1% | -$12.1K |
|
50
Accenture
ACN
$160B
| $973K | 0.76% |
2,352
-124
| -5% | -$51.3K |
|