PIG

Pantheon Investment Group Portfolio holdings

AUM $127M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$311K
3
+$287K
4
CCI icon
Crown Castle
CCI
+$278K
5
MMM icon
3M
MMM
+$220K

Top Sells

1
+$1.14M
2
+$669K
3
+$571K
4
BX icon
Blackstone
BX
+$232K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K

Sector Composition

1 Healthcare 17.5%
2 Technology 17.17%
3 Industrials 15.25%
4 Consumer Discretionary 12.26%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.7B
$795K 0.68%
5,604
+181
ACN icon
52
Accenture
ACN
$169B
$793K 0.68%
2,476
-50
OGN icon
53
Organon & Co
OGN
$1.78B
$792K 0.68%
23,836
-581
JNJ icon
54
Johnson & Johnson
JNJ
$501B
$773K 0.66%
4,846
-272
PYPL icon
55
PayPal
PYPL
$55.8B
$763K 0.66%
2,920
+148
VOO icon
56
Vanguard S&P 500 ETF
VOO
$822B
$672K 0.58%
1,691
-95
ICE icon
57
Intercontinental Exchange
ICE
$91.3B
$590K 0.51%
5,135
-1,535
IVV icon
58
iShares Core S&P 500 ETF
IVV
$697B
$588K 0.5%
1,363
-10
LUV icon
59
Southwest Airlines
LUV
$21.3B
$582K 0.5%
11,240
+3,654
KOD icon
60
Kodiak Sciences
KOD
$1.44B
$480K 0.41%
5,066
-990
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$440K 0.38%
5,307
-135
VFVA icon
62
Vanguard US Value Factor ETF
VFVA
$750M
$420K 0.36%
4,405
+262
DHR icon
63
Danaher
DHR
$159B
$418K 0.36%
1,499
-24
NEM icon
64
Newmont
NEM
$111B
$408K 0.35%
7,607
+831
SNOW icon
65
Snowflake
SNOW
$76B
$403K 0.35%
1,262
+143
PM icon
66
Philip Morris
PM
$248B
$392K 0.34%
4,135
-325
GS icon
67
Goldman Sachs
GS
$269B
$380K 0.33%
985
+36
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.7B
$379K 0.33%
633
-213
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$294K 0.25%
4,841
-1,969
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.28B
$286K 0.25%
2,479
+813
CCI icon
71
Crown Castle
CCI
$37.8B
$278K 0.24%
+1,605
META icon
72
Meta Platforms (Facebook)
META
$1.68T
$232K 0.2%
683
-92
CL icon
73
Colgate-Palmolive
CL
$63.3B
$231K 0.2%
3,050
-375
GABC icon
74
German American Bancorp
GABC
$1.52B
$231K 0.2%
5,985
-15
CGC
75
Canopy Growth
CGC
$517M
– –
-2,361
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3
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