PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+9.12%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
78
New
11
Increased
40
Reduced
24
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$739K |
| 2 |
Air Products & Chemicals
APD
|
$690K |
| 3 |
Emerson Electric
EMR
|
$624K |
| 4 |
3M
MMM
|
$526K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$473K |
Top Sells
| 1 |
Adverum Biotechnologies
ADVM
|
$718K |
| 2 |
Becton Dickinson
BDX
|
$650K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$521K |
| 4 |
Blackstone
BX
|
$174K |
| 5 |
Newmont
NEM
|
$149K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $825K | 0.69% |
15,245
+225
| +1% | +$12.2K |
|
52
PayPal
PYPL
$67.1B
| $808K | 0.68% |
2,772
+365
| +15% | +$106K |
|
53
Intercontinental Exchange
ICE
$101B
| $792K | 0.66% |
6,670
+194
| +3% | +$23K |
|
54
Accenture
ACN
$162B
| $745K | 0.62% |
2,526
-110
| -4% | -$32.4K |
|
|
55
Organon & Co
OGN
$2.45B
| $739K | 0.62% |
+24,417
| New | +$739K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $703K | 0.59% |
1,786
+139
| +8% | +$54.7K |
|
|
57
Air Products & Chemicals
APD
$65.5B
| $690K | 0.58% |
+2,400
| New | +$690K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $590K | 0.49% |
1,373
+131
| +11% | +$56.3K |
|
|
CGC
59
Canopy Growth
CGC
$432M
| $571K | 0.48% |
23,607
+2,369
| +11% | +$57.3K |
|
60
Kodiak Sciences
KOD
$478M
| $563K | 0.47% |
6,056
+2,471
| +69% | +$230K |
|
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $473K | 0.4% |
+846
| New | +$473K |
|
62
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $460K | 0.39% |
5,442
+814
| +18% | +$68.8K |
|
63
Philip Morris
PM
$260B
| $442K | 0.37% |
4,460
-555
| -11% | -$55K |
|
|
64
Newmont
NEM
$81.7B
| $429K | 0.36% |
6,776
-2,355
| -26% | -$149K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $413K | 0.35% |
6,810
-1,640
| -19% | -$99.5K |
|
66
Vanguard US Value Factor ETF
VFVA
$646M
| $413K | 0.35% |
+4,143
| New | +$413K |
|
67
Southwest Airlines
LUV
$17.3B
| $403K | 0.34% |
+7,586
| New | +$403K |
|
68
Danaher
DHR
$147B
| $362K | 0.3% |
+1,350
| New | +$362K |
|
69
Goldman Sachs
GS
$226B
| $360K | 0.3% |
+949
| New | +$360K |
|
70
Colgate-Palmolive
CL
$67.9B
| $279K | 0.23% |
3,425
-325
| -9% | -$26.5K |
|
71
Snowflake
SNOW
$79.6B
| $271K | 0.23% |
+1,119
| New | +$271K |
|
72
CRISPR Therapeutics
CRSP
$4.71B
| $270K | 0.23% |
+1,666
| New | +$270K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.23% |
+775
| New | +$269K |
|
74
German American Bancorp
GABC
$1.57B
| $223K | 0.19% |
6,000
| – | – |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $207K | 0.17% |
+2,095
| New | +$207K |
|