PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+14.98%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+9.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
68
New
7
Increased
12
Reduced
48
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$1.71M |
| 2 |
Ulta Beauty
ULTA
|
$725K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$552K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$546K |
| 5 |
Illumina
ILMN
|
$542K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$693K |
| 2 |
Union Pacific
UNP
|
$636K |
| 3 |
JPMorgan Chase
JPM
|
$555K |
| 4 |
CGC
Canopy Growth
CGC
|
$554K |
| 5 |
HealthEquity
HQY
|
$490K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.31M | 6.88% |
1,937
-44
| -2% | -$143K |
|
2
Apple
AAPL
$3.45T
| $5.32M | 5.8% |
40,059
-693
| -2% | -$91.9K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 4.79% |
2,504
-213
| -8% | -$373K |
|
|
4
Union Pacific
UNP
$133B
| $3.91M | 4.26% |
18,758
-3,056
| -14% | -$636K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 4.26% |
2,227
-198
| -8% | -$347K |
|
6
Microsoft
MSFT
$3.77T
| $3.55M | 3.88% |
15,978
-6
| -0% | -$1.34K |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $2.79M | 3.05% |
22,937
+4,535
| +25% | +$552K |
|
8
UnitedHealth
UNH
$281B
| $2.63M | 2.87% |
7,495
-672
| -8% | -$236K |
|
9
Mine Safety
MSA
$6.68B
| $2.11M | 2.3% |
14,137
-2,128
| -13% | -$318K |
|
|
10
JPMorgan Chase
JPM
$829B
| $1.97M | 2.15% |
15,493
-4,367
| -22% | -$555K |
|
11
Visa
V
$683B
| $1.9M | 2.07% |
8,692
-178
| -2% | -$38.9K |
|
|
12
Mercury Insurance
MCY
$4.28B
| $1.85M | 2.02% |
35,397
-13,275
| -27% | -$693K |
|
13
Waste Management
WM
$91.2B
| $1.72M | 1.88% |
14,605
-915
| -6% | -$108K |
|
|
14
Palantir
PLTR
$372B
| $1.71M | 1.87% |
+72,613
| New | +$1.71M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 1.85% |
27,297
-4,095
| -13% | -$254K |
|
16
Constellation Brands
STZ
$28.5B
| $1.69M | 1.84% |
7,704
-1,490
| -16% | -$326K |
|
17
Edwards Lifesciences
EW
$47.8B
| $1.63M | 1.78% |
17,908
-512
| -3% | -$46.7K |
|
18
Honeywell
HON
$139B
| $1.53M | 1.67% |
7,187
-1,145
| -14% | -$244K |
|
|
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.51M | 1.65% |
48,263
-6,351
| -12% | -$199K |
|
20
Amgen
AMGN
$155B
| $1.45M | 1.58% |
6,308
+1,492
| +31% | +$343K |
|
21
Netflix
NFLX
$513B
| $1.44M | 1.57% |
2,668
+309
| +13% | +$167K |
|
22
Blackstone
BX
$134B
| $1.41M | 1.54% |
21,714
-6,028
| -22% | -$391K |
|
23
McDonald's
MCD
$224B
| $1.4M | 1.53% |
6,519
-421
| -6% | -$90.3K |
|
24
Ecolab
ECL
$78.6B
| $1.39M | 1.52% |
6,433
+55
| +0.9% | +$11.9K |
|
25
Palo Alto Networks
PANW
$127B
| $1.34M | 1.47% |
3,778
-766
| -17% | -$272K |
|