PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+8.2%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+5.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
67
New
5
Increased
22
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$897K |
| 3 |
Blackstone
BX
|
$582K |
| 4 |
Ecolab
ECL
|
$545K |
| 5 |
KB Home
KBH
|
$473K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$1.13M |
| 2 |
Advanced Micro Devices
AMD
|
$756K |
| 3 |
Wells Fargo
WFC
|
$577K |
| 4 |
Mine Safety
MSA
|
$479K |
| 5 |
Gilead Sciences
GILD
|
$416K |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.24M | 7.43% |
1,981
-11
| -0.6% | -$34.6K |
|
|
2
Apple
AAPL
$3.45T
| $4.72M | 5.62% |
40,752
+29,846
| +274% | +$3.46M |
|
3
Union Pacific
UNP
$133B
| $4.3M | 5.11% |
21,814
-1,589
| -7% | -$313K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 4.76% |
2,717
-93
| -3% | -$137K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 4.23% |
2,425
-73
| -3% | -$107K |
|
6
Microsoft
MSFT
$3.77T
| $3.36M | 4% |
15,984
-59
| -0.4% | -$12.4K |
|
7
UnitedHealth
UNH
$281B
| $2.55M | 3.03% |
8,167
-1,191
| -13% | -$371K |
|
|
8
Mine Safety
MSA
$6.68B
| $2.18M | 2.6% |
16,265
-3,573
| -18% | -$479K |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $2.09M | 2.49% |
18,402
+3,968
| +27% | +$451K |
|
|
10
Mercury Insurance
MCY
$4.28B
| $2.01M | 2.4% |
48,672
-27,231
| -36% | -$1.13M |
|
11
JPMorgan Chase
JPM
$829B
| $1.91M | 2.28% |
19,860
+789
| +4% | +$76K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 2.25% |
31,392
+3,072
| +11% | +$185K |
|
13
Visa
V
$683B
| $1.77M | 2.11% |
8,870
-9
| -0.1% | -$1.8K |
|
14
Waste Management
WM
$91.2B
| $1.76M | 2.09% |
15,520
-272
| -2% | -$30.8K |
|
15
Constellation Brands
STZ
$28.5B
| $1.74M | 2.08% |
9,194
+507
| +6% | +$96.1K |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.53M | 1.82% |
54,614
-10,938
| -17% | -$306K |
|
17
McDonald's
MCD
$224B
| $1.52M | 1.81% |
6,940
-983
| -12% | -$216K |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.47M | 1.75% |
18,420
-1,068
| -5% | -$85.2K |
|
19
Home Depot
HD
$405B
| $1.46M | 1.74% |
5,264
-234
| -4% | -$65K |
|
|
20
Blackstone
BX
$134B
| $1.45M | 1.72% |
27,742
+11,151
| +67% | +$582K |
|
21
Honeywell
HON
$139B
| $1.37M | 1.63% |
8,332
+1,356
| +19% | +$223K |
|
22
HealthEquity
HQY
$7.72B
| $1.33M | 1.58% |
25,804
+917
| +4% | +$47.1K |
|
23
Adobe
ADBE
$151B
| $1.28M | 1.53% |
2,617
-143
| -5% | -$70.1K |
|
|
24
Ecolab
ECL
$78.6B
| $1.28M | 1.52% |
6,378
+2,725
| +75% | +$545K |
|
25
Merck
MRK
$210B
| $1.26M | 1.5% |
15,135
-1,773
| -10% | -$147K |
|