PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
-0.63%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
78
New
2
Increased
29
Reduced
43
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$954K |
| 2 |
Constellation Brands
STZ
|
$311K |
| 3 |
Air Products & Chemicals
APD
|
$287K |
| 4 |
Crown Castle
CCI
|
$278K |
| 5 |
3M
MMM
|
$220K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$669K |
| 3 |
CGC
Canopy Growth
CGC
|
$571K |
| 4 |
Blackstone
BX
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $795K | 0.68% |
5,441
+176
| +3% | +$25.7K |
|
52
Accenture
ACN
$162B
| $793K | 0.68% |
2,476
-50
| -2% | -$16K |
|
53
Organon & Co
OGN
$2.45B
| $792K | 0.68% |
23,836
-581
| -2% | -$19.3K |
|
54
Johnson & Johnson
JNJ
$427B
| $773K | 0.66% |
4,846
-272
| -5% | -$43.4K |
|
55
PayPal
PYPL
$67.1B
| $763K | 0.66% |
2,920
+148
| +5% | +$38.7K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $672K | 0.58% |
1,691
-95
| -5% | -$37.8K |
|
57
Intercontinental Exchange
ICE
$101B
| $590K | 0.51% |
5,135
-1,535
| -23% | -$176K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $588K | 0.5% |
1,363
-10
| -0.7% | -$4.31K |
|
59
Southwest Airlines
LUV
$17.3B
| $582K | 0.5% |
11,240
+3,654
| +48% | +$189K |
|
60
Kodiak Sciences
KOD
$478M
| $480K | 0.41% |
5,066
-990
| -16% | -$93.8K |
|
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $440K | 0.38% |
5,307
-135
| -2% | -$11.2K |
|
62
Vanguard US Value Factor ETF
VFVA
$646M
| $420K | 0.36% |
4,405
+262
| +6% | +$25K |
|
63
Danaher
DHR
$147B
| $418K | 0.36% |
1,329
-21
| -2% | -$6.61K |
|
64
Newmont
NEM
$81.7B
| $408K | 0.35% |
7,607
+831
| +12% | +$44.6K |
|
65
Snowflake
SNOW
$79.6B
| $403K | 0.35% |
1,262
+143
| +13% | +$45.7K |
|
66
Philip Morris
PM
$260B
| $392K | 0.34% |
4,135
-325
| -7% | -$30.8K |
|
67
Goldman Sachs
GS
$226B
| $380K | 0.33% |
985
+36
| +4% | +$13.9K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $379K | 0.33% |
633
-213
| -25% | -$128K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $294K | 0.25% |
4,841
-1,969
| -29% | -$120K |
|
70
CRISPR Therapeutics
CRSP
$4.71B
| $286K | 0.25% |
2,479
+813
| +49% | +$93.8K |
|
|
71
Crown Castle
CCI
$43.2B
| $278K | 0.24% |
+1,605
| New | +$278K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $232K | 0.2% |
683
-92
| -12% | -$31.3K |
|
73
Colgate-Palmolive
CL
$67.9B
| $231K | 0.2% |
3,050
-375
| -11% | -$28.4K |
|
74
German American Bancorp
GABC
$1.57B
| $231K | 0.2% |
5,985
-15
| -0.3% | -$579 |
|
|
CGC
75
Canopy Growth
CGC
$432M
| – | – |
-23,607
| Closed | -$571K |
|