PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+3.21%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
73
New
5
Increased
51
Reduced
10
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$982K |
| 2 |
Amazon
AMZN
|
$755K |
| 3 |
Las Vegas Sands
LVS
|
$684K |
| 4 |
Honeywell
HON
|
$673K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$616K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$725K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$565K |
| 3 |
Salesforce
CRM
|
$510K |
| 4 |
KB Home
KBH
|
$426K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 13.79% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
51
Canopy Growth
CGC
$440M
| $680K | 0.65% |
21,238
-3,618
| -15% | -$116K |
|
52
Becton Dickinson
BDX
$53.8B
| $650K | 0.62% |
2,671
-532
| -17% | -$129K |
|
53
Advanced Micro Devices
AMD
$262B
| $629K | 0.6% |
8,011
+2,627
| +49% | +$206K |
|
54
Vanguard S&P 500 ETF
VOO
$722B
| $600K | 0.58% |
1,647
+90
| +6% | +$32.8K |
|
55
PayPal
PYPL
$66.3B
| $585K | 0.56% |
+2,407
| New | +$585K |
|
56
Illumina
ILMN
$15.2B
| $580K | 0.56% |
1,509
+43
| +3% | +$16.5K |
|
57
Newmont
NEM
$83.5B
| $550K | 0.53% |
9,131
+4,453
| +95% | +$268K |
|
58
Emerson Electric
EMR
$72.7B
| $511K | 0.49% |
+5,666
| New | +$511K |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $499K | 0.48% |
8,450
+450
| +6% | +$26.6K |
|
60
iShares Core S&P 500 ETF
IVV
$658B
| $494K | 0.47% |
1,242
+90
| +8% | +$35.8K |
|
61
Philip Morris
PM
$251B
| $445K | 0.43% |
5,015
-550
| -10% | -$48.8K |
|
62
Kodiak Sciences
KOD
$444M
| $407K | 0.39% |
3,585
+1,702
| +90% | +$193K |
|
63
3M
MMM
$80.4B
| $389K | 0.37% |
+2,018
| New | +$389K |
|
64
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $363K | 0.35% |
+4,628
| New | +$363K |
|
65
Colgate-Palmolive
CL
$67.3B
| $296K | 0.28% |
3,750
+350
| +10% | +$27.6K |
|
66
German American Bancorp
GABC
$1.54B
| $277K | 0.27% |
+6,000
| New | +$277K |
|
67
Altria Group
MO
$111B
| $265K | 0.25% |
5,173
| – | – |
|
|
68
Salesforce
CRM
$244B
| – | – |
-2,291
| Closed | -$510K |
|
|
69
KB Home
KBH
$4.36B
| – | – |
-12,705
| Closed | -$426K |
|
|
70
Mondelez International
MDLZ
$78.7B
| – | – |
-4,049
| Closed | -$237K |
|
|
71
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,169
| Closed | -$565K |
|
72
Tesla
TSLA
$1.1T
| – | – |
-336
| Closed | -$237K |
|
|
73
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,524
| Closed | -$725K |
|