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
$79.7M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.03M
3
+$1M
4
AMD icon
Advanced Micro Devices
AMD
+$949K
5
BX icon
Blackstone
BX
+$940K

Top Sells

1
+$1.77M
2
+$1.17M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

1 Healthcare 20.14%
2 Technology 16.9%
3 Consumer Discretionary 12.87%
4 Financials 12.52%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.3%
+1,897
27
$1.02M 1.28%
11,163
+6,890
28
$1.01M 1.27%
6,976
+4,257
29
$1M 1.26%
+26,184
30
$973K 1.22%
21,390
-640
31
$959K 1.2%
13,030
+8,625
32
$956K 1.2%
9,745
-1,415
33
$949K 1.19%
+18,038
34
$940K 1.18%
+16,591
35
$883K 1.11%
+5,463
36
$851K 1.07%
+4,640
37
$850K 1.07%
19,021
-161
38
$822K 1.03%
2,781
+63
39
$819K 1.03%
6,850
40
$727K 0.91%
3,653
+49
41
$708K 0.89%
5,033
+1,249
42
$695K 0.87%
3,239
-318
43
$651K 0.82%
2,148
+458
44
$641K 0.8%
+5,531
45
$594K 0.75%
3,618
-708
46
$577K 0.72%
22,544
-45,896
47
$551K 0.69%
+25,696
48
$489K 0.61%
+5,454
49
$464K 0.58%
6,623
-375
50
$416K 0.52%
+5,408
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