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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.3M
3
+$4.25M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
UNP icon
Union Pacific
UNP
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.08%
2 Consumer Discretionary 13.53%
3 Healthcare 11.87%
4 Technology 11.55%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.3%
+5,748
27
$1.37M 1.28%
+7,731
28
$1.31M 1.23%
+10,153
29
$1.28M 1.21%
+20,038
30
$1.24M 1.16%
+32,124
31
$1.13M 1.06%
+38,275
32
$1.03M 0.97%
+13,476
33
$1.02M 0.96%
+8,485
34
$997K 0.94%
+31,050
35
$970K 0.91%
+2,961
36
$960K 0.9%
+9,427
37
$896K 0.84%
+6,560
38
$879K 0.83%
+7,050
39
$874K 0.82%
+6,112
40
$861K 0.81%
+2,913
41
$839K 0.79%
+10,803
42
$812K 0.76%
+6,755
43
$797K 0.75%
+13,499
44
$749K 0.7%
+3,557
45
$748K 0.7%
+1,918
46
$738K 0.69%
+14,574
47
$670K 0.63%
+3,150
48
$668K 0.63%
+15,000
49
$639K 0.6%
+7,517
50
$602K 0.57%
+2,033
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