PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
-15.72%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(-37%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
70
New
1
Increased
28
Reduced
15
Closed
21
Top Buys
| 1 |
Mercury Insurance
MCY
|
$2.13M |
| 2 |
Wells Fargo
WFC
|
$1.03M |
| 3 |
Becton Dickinson
BDX
|
$914K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 5 |
Merck
MRK
|
$747K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.9M |
| 2 |
Boeing
BA
|
$5.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.82M |
| 4 |
Royal Caribbean
RCL
|
$1.65M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.6M |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Financials | 16.42% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercury Insurance
MCY
$4.24B
| $4.84M | 7.25% |
119,248
+52,521
| +79% | +$2.13M |
|
2
Amazon
AMZN
$2.39T
| $4.64M | 6.95% |
2,378
+184
| +8% | +$359K |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $3.66M | 5.49% |
3,165
-14
| -0.4% | -$16.2K |
|
4
Union Pacific
UNP
$132B
| $3.32M | 4.98% |
23,585
+1,178
| +5% | +$166K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $3M | 4.49% |
2,584
+42
| +2% | +$48.7K |
|
6
Apple
AAPL
$3.39T
| $2.9M | 4.35% |
11,427
-585
| -5% | -$148K |
|
7
UnitedHealth
UNH
$279B
| $2.89M | 4.33% |
11,615
+444
| +4% | +$110K |
|
8
Microsoft
MSFT
$3.73T
| $2.62M | 3.92% |
16,481
+3,048
| +23% | +$484K |
|
|
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.42M | 3.62% |
101,976
+5,763
| +6% | +$137K |
|
10
JPMorgan Chase
JPM
$811B
| $2.12M | 3.18% |
23,457
+1,940
| +9% | +$175K |
|
11
Mine Safety
MSA
$6.59B
| $2.01M | 3.01% |
19,755
+3,054
| +18% | +$310K |
|
|
12
Wells Fargo
WFC
$258B
| $1.98M | 2.96% |
68,440
+35,699
| +109% | +$1.03M |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $1.96M | 2.94% |
20,555
-3,051
| -13% | -$291K |
|
14
HealthEquity
HQY
$7.8B
| $1.8M | 2.7% |
35,627
-4,441
| -11% | -$225K |
|
15
Bristol-Myers Squibb
BMY
$96.9B
| $1.57M | 2.36% |
28,121
+8,083
| +40% | +$452K |
|
16
McDonald's
MCD
$224B
| $1.51M | 2.26% |
9,075
+1,963
| +28% | +$327K |
|
17
Visa
V
$674B
| $1.38M | 2.06% |
8,570
-509
| -6% | -$81.7K |
|
18
Waste Management
WM
$91B
| $1.34M | 2% |
14,395
+1,869
| +15% | +$173K |
|
|
19
Vanguard S&P 500 ETF
VOO
$716B
| $1.24M | 1.86% |
5,235
+3,202
| +158% | +$758K |
|
20
Home Depot
HD
$402B
| $1.24M | 1.85% |
6,596
+135
| +2% | +$25.3K |
|
21
Edwards Lifesciences
EW
$47.2B
| $1.18M | 1.77% |
6,249
+2,648
| +74% | +$501K |
|
|
22
Merck
MRK
$213B
| $1.17M | 1.76% |
15,171
+9,662
| +175% | +$747K |
|
23
Texas Instruments
TXN
$181B
| $1.12M | 1.68% |
11,340
+1,187
| +12% | +$118K |
|
24
Amgen
AMGN
$155B
| $1.07M | 1.61% |
5,331
-417
| -7% | -$83.9K |
|
25
Las Vegas Sands
LVS
$39B
| $1.06M | 1.59% |
25,192
-14,576
| -37% | -$613K |
|