PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
-0.63%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
78
New
2
Increased
29
Reduced
43
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$954K |
| 2 |
Constellation Brands
STZ
|
$311K |
| 3 |
Air Products & Chemicals
APD
|
$287K |
| 4 |
Crown Castle
CCI
|
$278K |
| 5 |
3M
MMM
|
$220K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$669K |
| 3 |
CGC
Canopy Growth
CGC
|
$571K |
| 4 |
Blackstone
BX
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.9M | 5.93% |
2,101
-43
| -2% | -$141K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 5.49% |
2,389
+28
| +1% | +$75K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 5.05% |
2,204
-251
| -10% | -$669K |
|
4
Apple
AAPL
$3.45T
| $5.84M | 5.02% |
41,259
-764
| -2% | -$108K |
|
5
Union Pacific
UNP
$133B
| $4.89M | 4.2% |
24,897
+606
| +2% | +$119K |
|
6
Microsoft
MSFT
$3.77T
| $4.78M | 4.1% |
16,971
-356
| -2% | -$100K |
|
7
UnitedHealth
UNH
$281B
| $3M | 2.58% |
7,673
+192
| +3% | +$75.1K |
|
8
Mine Safety
MSA
$6.68B
| $2.53M | 2.17% |
17,353
+100
| +0.6% | +$14.6K |
|
9
JPMorgan Chase
JPM
$829B
| $2.47M | 2.12% |
15,102
+29
| +0.2% | +$4.74K |
|
10
Waste Management
WM
$91.2B
| $2.47M | 2.12% |
16,549
-776
| -4% | -$116K |
|
11
Honeywell
HON
$139B
| $2.41M | 2.07% |
11,411
+435
| +4% | +$91.9K |
|
12
Edwards Lifesciences
EW
$47.8B
| $2.14M | 1.84% |
18,896
-917
| -5% | -$104K |
|
13
Visa
V
$683B
| $2.13M | 1.83% |
9,614
+13
| +0.1% | +$2.88K |
|
|
14
Constellation Brands
STZ
$28.5B
| $2.12M | 1.82% |
10,094
+1,476
| +17% | +$311K |
|
|
15
Blackstone
BX
$134B
| $2.11M | 1.82% |
18,133
-1,986
| -10% | -$232K |
|
16
Mercury Insurance
MCY
$4.28B
| $2.1M | 1.8% |
37,565
+2,802
| +8% | +$157K |
|
17
Palo Alto Networks
PANW
$127B
| $2.06M | 1.77% |
4,337
-273
| -6% | -$130K |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $2.06M | 1.77% |
28,180
-2,695
| -9% | -$197K |
|
|
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.95M | 1.68% |
50,865
-307
| -0.6% | -$11.8K |
|
20
Home Depot
HD
$405B
| $1.9M | 1.63% |
5,767
-101
| -2% | -$33.2K |
|
21
Blackrock
BLK
$175B
| $1.79M | 1.53% |
2,114
-23
| -1% | -$19.4K |
|
22
HealthEquity
HQY
$7.72B
| $1.77M | 1.52% |
27,469
+2,381
| +9% | +$153K |
|
23
McDonald's
MCD
$224B
| $1.75M | 1.5% |
7,299
-283
| -4% | -$67.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.49% |
29,283
+398
| +1% | +$23.6K |
|
25
Palantir
PLTR
$372B
| $1.72M | 1.48% |
71,766
-6,420
| -8% | -$154K |
|