PIG

Pantheon Investment Group Portfolio holdings

AUM $127M
This Quarter Return
+8.85%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
43.33%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
2
BA icon
Boeing
BA
$5.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.25M
4
AMZN icon
Amazon
AMZN
$4.06M
5
UNP icon
Union Pacific
UNP
$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.08%
2 Consumer Discretionary 13.53%
3 Healthcare 11.87%
4 Technology 11.55%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.2B
$536K 0.5%
+2,745
New +$536K
KO icon
52
Coca-Cola
KO
$296B
$531K 0.5%
+9,376
New +$531K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$503K 0.47%
+3,447
New +$503K
MRK icon
54
Merck
MRK
$212B
$502K 0.47%
+5,509
New +$502K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$654B
$491K 0.46%
+1,520
New +$491K
COST icon
56
Costco
COST
$416B
$461K 0.43%
+1,567
New +$461K
LLY icon
57
Eli Lilly
LLY
$653B
$447K 0.42%
+3,400
New +$447K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.7B
$414K 0.39%
+2,500
New +$414K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$406K 0.38%
+4,000
New +$406K
XOM icon
60
Exxon Mobil
XOM
$487B
$399K 0.37%
+5,700
New +$399K
MO icon
61
Altria Group
MO
$113B
$385K 0.36%
+7,737
New +$385K
SBUX icon
62
Starbucks
SBUX
$99.4B
$358K 0.34%
+4,055
New +$358K
T icon
63
AT&T
T
$209B
$340K 0.32%
+8,700
New +$340K
ABT icon
64
Abbott
ABT
$230B
$297K 0.28%
+3,416
New +$297K
BABA icon
65
Alibaba
BABA
$326B
$265K 0.25%
+1,283
New +$265K
CL icon
66
Colgate-Palmolive
CL
$67.9B
$263K 0.25%
+3,800
New +$263K
GABC icon
67
German American Bancorp
GABC
$1.55B
$227K 0.21%
+6,371
New +$227K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$224K 0.21%
+4,049
New +$224K
D icon
69
Dominion Energy
D
$50.9B
$208K 0.2%
+2,515
New +$208K
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