PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+14.98%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+9.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
68
New
7
Increased
12
Reduced
48
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$1.71M |
| 2 |
Ulta Beauty
ULTA
|
$725K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$552K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$546K |
| 5 |
Illumina
ILMN
|
$542K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$693K |
| 2 |
Union Pacific
UNP
|
$636K |
| 3 |
JPMorgan Chase
JPM
|
$555K |
| 4 |
CGC
Canopy Growth
CGC
|
$554K |
| 5 |
HealthEquity
HQY
|
$490K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.9B
| $637K | 0.7% |
4,134
-269
| -6% | -$41.5K |
|
|
CGC
52
Canopy Growth
CGC
$360M
| $612K | 0.67% |
24,856
-22,483
| -47% | -$554K |
|
53
Regeneron Pharmaceuticals
REGN
$61.1B
| $565K | 0.62% |
1,169
-433
| -27% | -$209K |
|
|
54
Illumina
ILMN
$15.3B
| $542K | 0.59% |
+1,466
| New | +$542K |
|
55
Vanguard S&P 500 ETF
VOO
$717B
| $535K | 0.58% |
1,557
-298
| -16% | -$102K |
|
56
Salesforce
CRM
$239B
| $510K | 0.56% |
+2,291
| New | +$510K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $496K | 0.54% |
8,000
-930
| -10% | -$57.7K |
|
58
Advanced Micro Devices
AMD
$260B
| $494K | 0.54% |
5,384
-3,427
| -39% | -$314K |
|
59
Philip Morris
PM
$258B
| $461K | 0.5% |
5,565
-658
| -11% | -$54.5K |
|
60
iShares Core S&P 500 ETF
IVV
$654B
| $432K | 0.47% |
1,152
-59
| -5% | -$22.1K |
|
61
KB Home
KBH
$4.3B
| $426K | 0.46% |
12,705
+388
| +3% | +$13K |
|
62
Colgate-Palmolive
CL
$68B
| $291K | 0.32% |
3,400
-400
| -11% | -$34.2K |
|
63
Newmont
NEM
$83B
| $280K | 0.31% |
+4,678
| New | +$280K |
|
64
Kodiak Sciences
KOD
$457M
| $277K | 0.3% |
1,883
-3,120
| -62% | -$459K |
|
65
Las Vegas Sands
LVS
$39B
| $239K | 0.26% |
+4,017
| New | +$239K |
|
66
Mondelez International
MDLZ
$80B
| $237K | 0.26% |
4,049
| – | – |
|
67
Tesla
TSLA
$1.07T
| $237K | 0.26% |
+336
| New | +$237K |
|
68
Altria Group
MO
$113B
| $212K | 0.23% |
5,173
-675
| -12% | -$27.7K |
|