PIG

Pantheon Investment Group Portfolio holdings

AUM $127M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$311K
3
+$287K
4
CCI icon
Crown Castle
CCI
+$278K
5
MMM icon
3M
MMM
+$220K

Top Sells

1
+$1.14M
2
+$669K
3
+$571K
4
BX icon
Blackstone
BX
+$232K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K

Sector Composition

1 Healthcare 17.5%
2 Technology 17.17%
3 Industrials 15.25%
4 Consumer Discretionary 12.26%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.71T
$6.9M 5.93%
42,020
-860
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.42T
$6.39M 5.49%
47,780
+560
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.43T
$5.88M 5.05%
44,080
-5,020
AAPL icon
4
Apple
AAPL
$3.98T
$5.84M 5.02%
41,259
-764
UNP icon
5
Union Pacific
UNP
$130B
$4.89M 4.2%
24,897
+606
MSFT icon
6
Microsoft
MSFT
$3.84T
$4.78M 4.1%
16,971
-356
UNH icon
7
UnitedHealth
UNH
$302B
$3M 2.58%
7,673
+192
MSA icon
8
Mine Safety
MSA
$6.11B
$2.53M 2.17%
17,353
+100
JPM icon
9
JPMorgan Chase
JPM
$842B
$2.47M 2.12%
15,102
+29
WM icon
10
Waste Management
WM
$79.3B
$2.47M 2.12%
16,549
-776
HON icon
11
Honeywell
HON
$126B
$2.41M 2.07%
11,411
+435
EW icon
12
Edwards Lifesciences
EW
$48.8B
$2.14M 1.84%
18,896
-917
V icon
13
Visa
V
$651B
$2.13M 1.83%
9,614
+13
STZ icon
14
Constellation Brands
STZ
$22.9B
$2.12M 1.82%
10,094
+1,476
BX icon
15
Blackstone
BX
$113B
$2.11M 1.82%
18,133
-1,986
MCY icon
16
Mercury Insurance
MCY
$4.22B
$2.1M 1.8%
37,565
+2,802
PANW icon
17
Palo Alto Networks
PANW
$148B
$2.06M 1.77%
26,022
-1,638
AYX
18
DELISTED
Alteryx Inc
AYX
$2.06M 1.77%
28,180
-2,695
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.95M 1.68%
50,865
-307
HD icon
20
Home Depot
HD
$377B
$1.9M 1.63%
5,767
-101
BLK icon
21
Blackrock
BLK
$166B
$1.78M 1.53%
2,114
-23
HQY icon
22
HealthEquity
HQY
$8.17B
$1.77M 1.52%
27,469
+2,381
MCD icon
23
McDonald's
MCD
$211B
$1.75M 1.5%
7,299
-283
BMY icon
24
Bristol-Myers Squibb
BMY
$93.7B
$1.74M 1.49%
29,283
+398
PLTR icon
25
Palantir
PLTR
$492B
$1.72M 1.48%
71,766
-6,420
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