PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+20.91%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+19%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
64
New
15
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.52M |
| 2 |
Blackrock
BLK
|
$1.03M |
| 3 |
Palo Alto Networks
PANW
|
$1M |
| 4 |
Advanced Micro Devices
AMD
|
$949K |
| 5 |
Blackstone
BX
|
$940K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$1.77M |
| 2 |
Wells Fargo
WFC
|
$1.17M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.06M |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.5M | 6.9% |
1,992
-386
| -16% | -$1.06M |
|
2
Apple
AAPL
$3.45T
| $3.98M | 4.99% |
10,906
-521
| -5% | -$190K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 4.99% |
2,810
-355
| -11% | -$502K |
|
4
Union Pacific
UNP
$133B
| $3.96M | 4.97% |
23,403
-182
| -0.8% | -$30.8K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 4.45% |
2,498
-86
| -3% | -$122K |
|
6
Microsoft
MSFT
$3.77T
| $3.27M | 4.1% |
16,043
-438
| -3% | -$89.1K |
|
|
7
Mercury Insurance
MCY
$4.28B
| $3.09M | 3.88% |
75,903
-43,345
| -36% | -$1.77M |
|
8
UnitedHealth
UNH
$281B
| $2.76M | 3.47% |
9,358
-2,257
| -19% | -$666K |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $2.37M | 2.98% |
14,434
-6,121
| -30% | -$1.01M |
|
10
Mine Safety
MSA
$6.68B
| $2.27M | 2.85% |
19,838
+83
| +0.4% | +$9.5K |
|
11
JPMorgan Chase
JPM
$829B
| $1.79M | 2.25% |
19,071
-4,386
| -19% | -$413K |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.78M | 2.24% |
65,552
-36,424
| -36% | -$991K |
|
13
Visa
V
$683B
| $1.72M | 2.15% |
8,879
+309
| +4% | +$59.7K |
|
14
Waste Management
WM
$91.2B
| $1.67M | 2.1% |
15,792
+1,397
| +10% | +$148K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 2.09% |
28,320
+199
| +0.7% | +$11.7K |
|
|
16
Constellation Brands
STZ
$28.5B
| $1.52M | 1.91% |
+8,687
| New | +$1.52M |
|
17
McDonald's
MCD
$224B
| $1.46M | 1.84% |
7,923
-1,152
| -13% | -$213K |
|
18
HealthEquity
HQY
$7.72B
| $1.46M | 1.83% |
24,887
-10,740
| -30% | -$630K |
|
19
Home Depot
HD
$405B
| $1.38M | 1.73% |
5,498
-1,098
| -17% | -$275K |
|
20
Edwards Lifesciences
EW
$47.8B
| $1.35M | 1.69% |
19,488
+13,239
| +212% | +$915K |
|
21
Merck
MRK
$210B
| $1.31M | 1.64% |
16,908
+1,737
| +11% | +$134K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.24M | 1.56% |
5,185
+1,162
| +29% | +$278K |
|
23
PepsiCo
PEP
$204B
| $1.22M | 1.53% |
9,204
+2,309
| +33% | +$305K |
|
24
Adobe
ADBE
$151B
| $1.2M | 1.51% |
2,760
-288
| -9% | -$125K |
|
25
Amgen
AMGN
$155B
| $1.19M | 1.5% |
5,052
-279
| -5% | -$65.8K |
|