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 | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,095
| Closed | -$207K |
|
|
77
Las Vegas Sands
LVS
$39.6B
| – | – |
-21,534
| Closed | -$1.14M |
|
78
Altria Group
MO
$113B
| – | – |
-4,273
| Closed | -$204K |
|