PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+8.2%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+5.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
67
New
5
Increased
22
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$897K |
| 3 |
Blackstone
BX
|
$582K |
| 4 |
Ecolab
ECL
|
$545K |
| 5 |
KB Home
KBH
|
$473K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$1.13M |
| 2 |
Advanced Micro Devices
AMD
|
$756K |
| 3 |
Wells Fargo
WFC
|
$577K |
| 4 |
Mine Safety
MSA
|
$479K |
| 5 |
Gilead Sciences
GILD
|
$416K |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $543K | 0.65% |
8,930
+2,830
| +46% | +$172K |
|
|
52
KB Home
KBH
$4.29B
| $473K | 0.56% |
+12,317
| New | +$473K |
|
53
Philip Morris
PM
$256B
| $467K | 0.56% |
6,223
-400
| -6% | -$30K |
|
54
Toll Brothers
TOL
$13.4B
| $419K | 0.5% |
+8,607
| New | +$419K |
|
55
iShares Core S&P 500 ETF
IVV
$655B
| $407K | 0.48% |
1,211
+74
| +7% | +$24.9K |
|
56
Intercontinental Exchange
ICE
$99.9B
| $318K | 0.38% |
+3,176
| New | +$318K |
|
57
Adverum Biotechnologies
ADVM
$64.6M
| $310K | 0.37% |
+30,102
| New | +$310K |
|
58
Kodiak Sciences
KOD
$460M
| $296K | 0.35% |
5,003
+286
| +6% | +$16.9K |
|
59
Colgate-Palmolive
CL
$67.8B
| $293K | 0.35% |
3,800
| – | – |
|
60
Mondelez International
MDLZ
$79.8B
| $233K | 0.28% |
4,049
| – | – |
|
61
Altria Group
MO
$112B
| $226K | 0.27% |
5,848
-500
| -8% | -$19.3K |
|
62
Chevron
CVX
$324B
| – | – |
-3,115
| Closed | -$278K |
|
63
Dominion Energy
D
$50.7B
| – | – |
-2,515
| Closed | -$204K |
|
|
64
Gilead Sciences
GILD
$139B
| – | – |
-5,408
| Closed | -$416K |
|
65
AT&T
T
$209B
| – | – |
-8,700
| Closed | -$263K |
|
|
66
Wells Fargo
WFC
$260B
| – | – |
-22,544
| Closed | -$577K |
|
67
Exxon Mobil
XOM
$487B
| – | – |
-5,550
| Closed | -$248K |
|