PIG

Pantheon Investment Group Portfolio holdings

AUM $127M
1-Year Est. Return 23.02%
This Fund
S&P 500
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
$17.6B
$795K 0.68%
5,604
+181
ACN icon
52
Accenture
ACN
$145B
$793K 0.68%
2,476
-50
OGN icon
53
Organon & Co
OGN
$2.09B
$792K 0.68%
23,836
-581
JNJ icon
54
Johnson & Johnson
JNJ
$573B
$773K 0.66%
4,846
-272
PYPL icon
55
PayPal
PYPL
$36.6B
$763K 0.66%
2,920
+148
VOO icon
56
Vanguard S&P 500 ETF
VOO
$835B
$672K 0.58%
1,691
-95
ICE icon
57
Intercontinental Exchange
ICE
$96.1B
$590K 0.51%
5,135
-1,535
IVV icon
58
iShares Core S&P 500 ETF
IVV
$748B
$588K 0.5%
1,363
-10
LUV icon
59
Southwest Airlines
LUV
$27.2B
$582K 0.5%
11,240
+3,654
KOD icon
60
Kodiak Sciences
KOD
$1.31B
$480K 0.41%
5,066
-990
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$440K 0.38%
5,307
-135
VFVA icon
62
Vanguard US Value Factor ETF
VFVA
$786M
$420K 0.36%
4,405
+262
DHR icon
63
Danaher
DHR
$152B
$418K 0.36%
1,499
-24
NEM icon
64
Newmont
NEM
$118B
$408K 0.35%
7,607
+831
SNOW icon
65
Snowflake
SNOW
$54B
$403K 0.35%
1,262
+143
PM icon
66
Philip Morris
PM
$283B
$392K 0.34%
4,135
-325
GS icon
67
Goldman Sachs
GS
$268B
$380K 0.33%
985
+36
REGN icon
68
Regeneron Pharmaceuticals
REGN
$81.1B
$379K 0.33%
633
-213
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$294K 0.25%
4,841
-1,969
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.39B
$286K 0.25%
2,479
+813
CCI icon
71
Crown Castle
CCI
$34.3B
$278K 0.24%
+1,605
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$232K 0.2%
683
-92
CL icon
73
Colgate-Palmolive
CL
$76.4B
$231K 0.2%
3,050
-375
GABC icon
74
German American Bancorp
GABC
$1.66B
$231K 0.2%
5,985
-15
CGC
75
Canopy Growth
CGC
$412M
– –
-2,361
1 2
3
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