PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+9.12%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
78
New
11
Increased
40
Reduced
24
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$739K |
| 2 |
Air Products & Chemicals
APD
|
$690K |
| 3 |
Emerson Electric
EMR
|
$624K |
| 4 |
3M
MMM
|
$526K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$473K |
Top Sells
| 1 |
Adverum Biotechnologies
ADVM
|
$718K |
| 2 |
Becton Dickinson
BDX
|
$650K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$521K |
| 4 |
Blackstone
BX
|
$174K |
| 5 |
Newmont
NEM
|
$149K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.38M | 6.18% |
2,144
-37
| -2% | -$127K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 5.15% |
2,455
-208
| -8% | -$521K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 4.83% |
2,361
-23
| -1% | -$56.2K |
|
4
Apple
AAPL
$3.45T
| $5.76M | 4.82% |
42,023
-151
| -0.4% | -$20.7K |
|
5
Union Pacific
UNP
$133B
| $5.34M | 4.47% |
24,291
+1,079
| +5% | +$237K |
|
6
Microsoft
MSFT
$3.77T
| $4.69M | 3.93% |
17,327
-38
| -0.2% | -$10.3K |
|
7
UnitedHealth
UNH
$281B
| $3M | 2.51% |
7,481
-229
| -3% | -$91.7K |
|
8
Mine Safety
MSA
$6.68B
| $2.86M | 2.39% |
17,253
+553
| +3% | +$91.6K |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $2.66M | 2.22% |
30,875
+508
| +2% | +$43.7K |
|
10
Waste Management
WM
$91.2B
| $2.43M | 2.03% |
17,325
-319
| -2% | -$44.7K |
|
11
Honeywell
HON
$139B
| $2.41M | 2.02% |
10,976
+688
| +7% | +$151K |
|
12
JPMorgan Chase
JPM
$829B
| $2.34M | 1.96% |
15,073
+62
| +0.4% | +$9.64K |
|
13
Mercury Insurance
MCY
$4.28B
| $2.26M | 1.89% |
34,763
+1,685
| +5% | +$109K |
|
14
Visa
V
$683B
| $2.25M | 1.88% |
9,601
+31
| +0.3% | +$7.25K |
|
15
Palantir
PLTR
$372B
| $2.06M | 1.73% |
78,186
+1,301
| +2% | +$34.3K |
|
16
Edwards Lifesciences
EW
$47.8B
| $2.05M | 1.72% |
19,813
-853
| -4% | -$88.3K |
|
17
HealthEquity
HQY
$7.72B
| $2.02M | 1.69% |
25,088
-1,702
| -6% | -$137K |
|
18
Constellation Brands
STZ
$28.5B
| $2.02M | 1.69% |
8,618
+614
| +8% | +$144K |
|
|
19
Blackstone
BX
$134B
| $1.95M | 1.64% |
20,119
-1,790
| -8% | -$174K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 1.62% |
28,885
-1,446
| -5% | -$96.6K |
|
|
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.87M | 1.57% |
51,172
-3,831
| -7% | -$140K |
|
22
Home Depot
HD
$405B
| $1.87M | 1.57% |
5,868
+383
| +7% | +$122K |
|
23
Blackrock
BLK
$175B
| $1.87M | 1.57% |
2,137
-119
| -5% | -$104K |
|
24
McDonald's
MCD
$224B
| $1.75M | 1.47% |
7,582
-264
| -3% | -$61K |
|
25
Palo Alto Networks
PANW
$127B
| $1.71M | 1.43% |
4,610
+15
| +0.3% | +$5.57K |
|