PIG

Pantheon Investment Group Portfolio holdings

AUM $127M
This Quarter Return
+20.91%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
Cap. Flow
+$1.43M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.56%
Holding
64
New
15
Increased
16
Reduced
27
Closed
2

Top Buys

1
STZ icon
Constellation Brands
STZ
$1.52M
2
BLK icon
Blackrock
BLK
$1.03M
3
PANW icon
Palo Alto Networks
PANW
$1M
4
AMD icon
Advanced Micro Devices
AMD
$949K
5
BX icon
Blackstone
BX
$940K

Top Sells

1
MCY icon
Mercury Insurance
MCY
$1.77M
2
WFC icon
Wells Fargo
WFC
$1.17M
3
TXN icon
Texas Instruments
TXN
$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M
5
AMZN icon
Amazon
AMZN
$1.06M

Sector Composition

1 Healthcare 20.14%
2 Technology 16.9%
3 Consumer Discretionary 12.87%
4 Financials 12.52%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$369K 0.46%
+6,100
New +$369K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$718B
$365K 0.46%
1,286
-3,949
-75% -$1.12M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$521B
$360K 0.45%
2,297
+57
+3% +$8.93K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$655B
$352K 0.44%
+1,137
New +$352K
CL icon
55
Colgate-Palmolive
CL
$67.8B
$278K 0.35%
3,800
– –
CVX icon
56
Chevron
CVX
$324B
$278K 0.35%
3,115
-621
-17% -$55.4K
T icon
57
AT&T
T
$209B
$263K 0.33%
8,700
– –
KOD icon
58
Kodiak Sciences
KOD
$460M
$255K 0.32%
+4,717
New +$255K
MO icon
59
Altria Group
MO
$112B
$249K 0.31%
6,348
-1,125
-15% -$44.1K
XOM icon
60
Exxon Mobil
XOM
$487B
$248K 0.31%
5,550
-150
-3% -$6.7K
MDLZ icon
61
Mondelez International
MDLZ
$79.8B
$207K 0.26%
4,049
– –
D icon
62
Dominion Energy
D
$50.7B
$204K 0.26%
+2,515
New +$204K
LVS icon
63
Las Vegas Sands
LVS
$39.2B
– –
-25,192
Closed -$1.06M
TXN icon
64
Texas Instruments
TXN
$180B
– –
-11,340
Closed -$1.12M
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