PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+8.85%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
Boeing
BA
|
$5.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Union Pacific
UNP
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 11.55% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 11.25% |
+73,200
| New | +$12M |
|
|
2
Boeing
BA
$177B
| $5.3M | 4.98% |
+16,280
| New | +$5.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 3.99% |
+3,179
| New | +$4.25M |
|
|
4
Amazon
AMZN
$2.44T
| $4.06M | 3.81% |
+2,194
| New | +$4.06M |
|
|
5
Union Pacific
UNP
$133B
| $4.06M | 3.81% |
+22,407
| New | +$4.06M |
|
6
Apple
AAPL
$3.45T
| $3.53M | 3.32% |
+12,012
| New | +$3.53M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 3.2% |
+2,542
| New | +$3.4M |
|
8
UnitedHealth
UNH
$281B
| $3.29M | 3.09% |
+11,171
| New | +$3.29M |
|
9
Mercury Insurance
MCY
$4.28B
| $3.25M | 3.05% |
+66,727
| New | +$3.25M |
|
10
JPMorgan Chase
JPM
$829B
| $2.99M | 2.81% |
+21,517
| New | +$2.99M |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.97M | 2.79% |
+96,213
| New | +$2.97M |
|
12
HealthEquity
HQY
$7.72B
| $2.97M | 2.79% |
+40,068
| New | +$2.97M |
|
13
Las Vegas Sands
LVS
$39.6B
| $2.75M | 2.58% |
+39,768
| New | +$2.75M |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $2.38M | 2.23% |
+23,606
| New | +$2.38M |
|
15
Microsoft
MSFT
$3.77T
| $2.12M | 1.99% |
+13,433
| New | +$2.12M |
|
16
Mine Safety
MSA
$6.68B
| $2.11M | 1.98% |
+16,701
| New | +$2.11M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.82M | 1.71% |
+32,600
| New | +$1.82M |
|
18
Wells Fargo
WFC
$263B
| $1.76M | 1.65% |
+32,741
| New | +$1.76M |
|
19
Visa
V
$683B
| $1.72M | 1.61% |
+9,079
| New | +$1.72M |
|
20
Royal Caribbean
RCL
$98.7B
| $1.65M | 1.55% |
+12,408
| New | +$1.65M |
|
|
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.6M | 1.5% |
+149,381
| New | +$1.6M |
|
22
Constellation Brands
STZ
$28.5B
| $1.51M | 1.42% |
+7,937
| New | +$1.51M |
|
23
Waste Management
WM
$91.2B
| $1.43M | 1.35% |
+12,526
| New | +$1.43M |
|
24
McDonald's
MCD
$224B
| $1.42M | 1.33% |
+7,112
| New | +$1.42M |
|
25
Home Depot
HD
$405B
| $1.4M | 1.32% |
+6,461
| New | +$1.4M |
|