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
$66.7M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.03M
3
+$914K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
5
MRK icon
Merck
MRK
+$747K

Top Sells

1
+$8.9M
2
+$5.3M
3
+$1.82M
4
RCL icon
Royal Caribbean
RCL
+$1.65M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.6M

Sector Composition

1 Healthcare 18.06%
2 Financials 16.42%
3 Technology 15.21%
4 Consumer Discretionary 14.46%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 1.45%
3,048
+87
27
$914K 1.37%
+4,124
28
$911K 1.37%
11,160
+1,733
29
$841K 1.26%
19,182
+9,806
30
$838K 1.26%
22,030
-9,020
31
$827K 1.24%
6,895
+335
32
$754K 1.13%
6,850
-200
33
$650K 0.97%
2,718
-195
34
$603K 0.9%
4,326
+926
35
$579K 0.87%
3,557
36
$566K 0.85%
3,604
+859
37
$511K 0.77%
6,998
-519
38
$499K 0.75%
3,784
+337
39
$481K 0.72%
1,690
+123
40
$362K 0.54%
2,719
-5,012
41
$338K 0.51%
4,273
+857
42
$292K 0.44%
4,405
+350
43
$288K 0.43%
7,473
-264
44
$281K 0.42%
2,240
-70,960
45
$267K 0.4%
3,736
-3,019
46
$252K 0.38%
3,800
47
$252K 0.38%
11,519
48
$217K 0.33%
5,700
49
$203K 0.3%
4,049
50
– –
-16,280
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