PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+9.93%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.3%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
79
New
5
Increased
25
Reduced
45
Closed
4
Top Buys
| 1 |
Snowflake
SNOW
|
$658K |
| 2 |
Norwegian Cruise Line
NCLH
|
$594K |
| 3 |
Moderna
MRNA
|
$442K |
| 4 |
3M
MMM
|
$434K |
| 5 |
United Parcel Service
UPS
|
$399K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$795K |
| 2 |
Southwest Airlines
LUV
|
$582K |
| 3 |
Kodiak Sciences
KOD
|
$480K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$300K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.31M | 5.74% |
2,521
+132
| +6% | +$383K |
|
2
Apple
AAPL
$3.39T
| $7.23M | 5.68% |
40,721
-538
| -1% | -$95.5K |
|
3
Amazon
AMZN
$2.4T
| $7.16M | 5.62% |
2,150
+49
| +2% | +$163K |
|
4
Union Pacific
UNP
$131B
| $6.07M | 4.77% |
24,103
-794
| -3% | -$200K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $6.05M | 4.75% |
2,087
-117
| -5% | -$339K |
|
6
Microsoft
MSFT
$3.73T
| $5.64M | 4.43% |
16,767
-204
| -1% | -$68.6K |
|
7
UnitedHealth
UNH
$281B
| $3.75M | 2.95% |
7,416
-257
| -3% | -$130K |
|
8
Waste Management
WM
$90.6B
| $2.72M | 2.14% |
16,284
-265
| -2% | -$44.3K |
|
9
Mine Safety
MSA
$6.61B
| $2.64M | 2.07% |
17,381
+28
| +0.2% | +$4.25K |
|
10
Edwards Lifesciences
EW
$48B
| $2.52M | 1.98% |
19,533
+637
| +3% | +$82.3K |
|
11
Honeywell
HON
$138B
| $2.52M | 1.98% |
12,068
+657
| +6% | +$137K |
|
12
JPMorgan Chase
JPM
$821B
| $2.41M | 1.89% |
15,153
+51
| +0.3% | +$8.09K |
|
13
Palo Alto Networks
PANW
$127B
| $2.37M | 1.86% |
4,224
-113
| -3% | -$63.3K |
|
14
Blackstone
BX
$132B
| $2.34M | 1.84% |
18,074
-59
| -0.3% | -$7.64K |
|
15
Constellation Brands
STZ
$26.5B
| $2.31M | 1.82% |
9,139
-955
| -9% | -$242K |
|
16
Home Depot
HD
$404B
| $2.26M | 1.77% |
5,443
-324
| -6% | -$134K |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.23M | 1.75% |
54,776
+3,911
| +8% | +$159K |
|
18
Visa
V
$676B
| $2.2M | 1.73% |
10,209
+595
| +6% | +$128K |
|
19
Mercury Insurance
MCY
$4.28B
| $2.05M | 1.61% |
38,593
+1,028
| +3% | +$54.6K |
|
20
Blackrock
BLK
$172B
| $1.91M | 1.5% |
2,069
-45
| -2% | -$41.5K |
|
21
McDonald's
MCD
$225B
| $1.9M | 1.5% |
7,079
-220
| -3% | -$59.1K |
|
22
Bristol-Myers Squibb
BMY
$96.4B
| $1.75M | 1.38% |
28,335
-948
| -3% | -$58.6K |
|
23
Boeing
BA
$180B
| $1.74M | 1.37% |
8,696
+1,173
| +16% | +$235K |
|
24
Emerson Electric
EMR
$73.6B
| $1.59M | 1.25% |
17,161
+3,915
| +30% | +$362K |
|
25
Netflix
NFLX
$515B
| $1.57M | 1.24% |
2,604
-53
| -2% | -$32K |
|