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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$520B
| $964K | 0.76% |
4,078
-127
| -3% | -$30K |
|
52
Coca-Cola
KO
$297B
| $856K | 0.67% |
14,438
-1,294
| -8% | -$76.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $825K | 0.65% |
4,833
-13
| -0.3% | -$2.22K |
|
54
Goldman Sachs
GS
$220B
| $759K | 0.6% |
1,955
+970
| +98% | +$377K |
|
55
Vanguard US Value Factor ETF
VFVA
$642M
| $704K | 0.55% |
6,661
+2,256
| +51% | +$238K |
|
56
Organon & Co
OGN
$2.43B
| $683K | 0.54% |
22,205
-1,631
| -7% | -$50.2K |
|
57
Vanguard S&P 500 ETF
VOO
$718B
| $681K | 0.54% |
1,575
-116
| -7% | -$50.2K |
|
58
iShares Core S&P 500 ETF
IVV
$654B
| $627K | 0.49% |
1,313
-50
| -4% | -$23.9K |
|
|
59
Norwegian Cruise Line
NCLH
$11.1B
| $594K | 0.47% |
+29,249
| New | +$594K |
|
60
Intercontinental Exchange
ICE
$100B
| $574K | 0.45% |
4,212
-923
| -18% | -$126K |
|
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $460K | 0.36% |
5,221
-86
| -2% | -$7.58K |
|
|
62
Moderna
MRNA
$9.29B
| $442K | 0.35% |
+1,719
| New | +$442K |
|
63
Regeneron Pharmaceuticals
REGN
$61.2B
| $421K | 0.33% |
661
+28
| +4% | +$17.8K |
|
64
Danaher
DHR
$145B
| $412K | 0.32% |
1,253
-76
| -6% | -$25K |
|
65
Philip Morris
PM
$261B
| $382K | 0.3% |
4,010
-125
| -3% | -$11.9K |
|
66
Crown Castle
CCI
$42.5B
| $336K | 0.26% |
1,631
+26
| +2% | +$5.36K |
|
67
PayPal
PYPL
$66B
| $336K | 0.26% |
1,741
-1,179
| -40% | -$228K |
|
68
Newmont
NEM
$83.3B
| $296K | 0.23% |
4,775
-2,832
| -37% | -$176K |
|
69
iShares Russell 2000 ETF
IWM
$66.4B
| $291K | 0.23% |
+1,330
| New | +$291K |
|
70
Rivian
RIVN
$16.5B
| $290K | 0.23% |
+2,691
| New | +$290K |
|
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $252K | 0.2% |
4,202
-639
| -13% | -$38.3K |
|
72
Colgate-Palmolive
CL
$68.1B
| $252K | 0.2% |
2,952
-98
| -3% | -$8.37K |
|
73
On Holding
ONON
$14.6B
| $240K | 0.19% |
+6,698
| New | +$240K |
|
74
German American Bancorp
GABC
$1.55B
| $230K | 0.18% |
5,905
-80
| -1% | -$3.12K |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $217K | 0.17% |
645
-38
| -6% | -$12.8K |
|