PIG

Pantheon Investment Group Portfolio holdings

AUM $127M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$594K
3
+$442K
4
MMM icon
3M
MMM
+$434K
5
UPS icon
United Parcel Service
UPS
+$399K

Top Sells

1
+$795K
2
+$582K
3
+$480K
4
GOOG icon
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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$550B
$964K 0.76%
4,078
-127
KO icon
52
Coca-Cola
KO
$295B
$856K 0.67%
14,438
-1,294
JNJ icon
53
Johnson & Johnson
JNJ
$450B
$825K 0.65%
4,833
-13
GS icon
54
Goldman Sachs
GS
$237B
$759K 0.6%
1,955
+970
VFVA icon
55
Vanguard US Value Factor ETF
VFVA
$682M
$704K 0.55%
6,661
+2,256
OGN icon
56
Organon & Co
OGN
$1.69B
$683K 0.54%
22,205
-1,631
VOO icon
57
Vanguard S&P 500 ETF
VOO
$769B
$681K 0.54%
1,575
-116
IVV icon
58
iShares Core S&P 500 ETF
IVV
$671B
$627K 0.49%
1,313
-50
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.55B
$594K 0.47%
+29,249
ICE icon
60
Intercontinental Exchange
ICE
$83.8B
$574K 0.45%
4,212
-923
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$460K 0.36%
5,221
-86
MRNA icon
62
Moderna
MRNA
$9.28B
$442K 0.35%
+1,719
REGN icon
63
Regeneron Pharmaceuticals
REGN
$66B
$421K 0.33%
661
+28
DHR icon
64
Danaher
DHR
$151B
$412K 0.32%
1,413
-86
PM icon
65
Philip Morris
PM
$230B
$382K 0.3%
4,010
-125
PYPL icon
66
PayPal
PYPL
$61.8B
$336K 0.26%
1,741
-1,179
CCI icon
67
Crown Castle
CCI
$39.3B
$336K 0.26%
1,631
+26
NEM icon
68
Newmont
NEM
$86.1B
$296K 0.23%
4,775
-2,832
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.2B
$291K 0.23%
+1,330
RIVN icon
70
Rivian
RIVN
$15.2B
$290K 0.23%
+2,691
CL icon
71
Colgate-Palmolive
CL
$61.7B
$252K 0.2%
2,952
-98
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$252K 0.2%
4,202
-639
ONON icon
73
On Holding
ONON
$11.8B
$240K 0.19%
+6,698
GABC icon
74
German American Bancorp
GABC
$1.47B
$230K 0.18%
5,905
-80
META icon
75
Meta Platforms (Facebook)
META
$1.58T
$217K 0.17%
645
-38
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3
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