PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+3.21%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
73
New
5
Increased
51
Reduced
10
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$982K |
| 2 |
Amazon
AMZN
|
$755K |
| 3 |
Las Vegas Sands
LVS
|
$684K |
| 4 |
Honeywell
HON
|
$673K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$616K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$725K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$565K |
| 3 |
Salesforce
CRM
|
$510K |
| 4 |
KB Home
KBH
|
$426K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 13.79% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.75M | 6.47% |
2,181
+244
| +13% | +$755K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 5.29% |
2,663
+159
| +6% | +$329K |
|
3
Apple
AAPL
$3.45T
| $5.15M | 4.94% |
42,174
+2,115
| +5% | +$258K |
|
|
4
Union Pacific
UNP
$133B
| $5.12M | 4.91% |
23,212
+4,454
| +24% | +$982K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 4.72% |
2,384
+157
| +7% | +$324K |
|
6
Microsoft
MSFT
$3.77T
| $4.09M | 3.93% |
17,365
+1,387
| +9% | +$327K |
|
7
UnitedHealth
UNH
$281B
| $2.87M | 2.75% |
7,710
+215
| +3% | +$80K |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $2.52M | 2.42% |
30,367
+7,430
| +32% | +$616K |
|
9
Mine Safety
MSA
$6.68B
| $2.51M | 2.4% |
16,700
+2,563
| +18% | +$384K |
|
10
JPMorgan Chase
JPM
$829B
| $2.29M | 2.19% |
15,011
-482
| -3% | -$73.4K |
|
11
Waste Management
WM
$91.2B
| $2.28M | 2.18% |
17,644
+3,039
| +21% | +$392K |
|
|
12
Honeywell
HON
$139B
| $2.23M | 2.14% |
10,288
+3,101
| +43% | +$673K |
|
13
Visa
V
$683B
| $2.03M | 1.94% |
9,570
+878
| +10% | +$186K |
|
14
Mercury Insurance
MCY
$4.28B
| $2.01M | 1.93% |
33,078
-2,319
| -7% | -$141K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 1.84% |
30,331
+3,034
| +11% | +$192K |
|
16
Constellation Brands
STZ
$28.5B
| $1.83M | 1.75% |
8,004
+300
| +4% | +$68.4K |
|
17
HealthEquity
HQY
$7.72B
| $1.82M | 1.75% |
26,790
+8,020
| +43% | +$545K |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.79M | 1.72% |
55,003
+6,740
| +14% | +$220K |
|
19
Palantir
PLTR
$372B
| $1.79M | 1.72% |
76,885
+4,272
| +6% | +$99.5K |
|
20
McDonald's
MCD
$224B
| $1.76M | 1.69% |
7,846
+1,327
| +20% | +$298K |
|
21
Edwards Lifesciences
EW
$47.8B
| $1.73M | 1.66% |
20,666
+2,758
| +15% | +$231K |
|
22
Blackrock
BLK
$175B
| $1.7M | 1.63% |
2,256
+542
| +32% | +$409K |
|
23
Home Depot
HD
$405B
| $1.67M | 1.61% |
5,485
+653
| +14% | +$199K |
|
24
Blackstone
BX
$134B
| $1.63M | 1.57% |
21,909
+195
| +0.9% | +$14.5K |
|
25
Merck
MRK
$210B
| $1.53M | 1.47% |
19,892
+5,431
| +38% | +$419K |
|