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
$84M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$582K
3
+$545K
4
KBH icon
KB Home
KBH
+$473K
5
AYX
Alteryx Inc
AYX
+$451K

Top Sells

1
+$1.13M
2
+$756K
3
+$577K
4
MSA icon
Mine Safety
MSA
+$479K
5
GILD icon
Gilead Sciences
GILD
+$416K

Sector Composition

1 Healthcare 20.09%
2 Technology 16.53%
3 Consumer Discretionary 14.5%
4 Industrials 12.7%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.46%
8,875
-329
27
$1.22M 1.46%
4,816
-236
28
$1.18M 1.41%
23,590
+2,200
29
$1.17M 1.39%
2,077
+180
30
$1.11M 1.32%
27,264
+1,080
31
$1.1M 1.31%
10,146
-1,017
32
$1.06M 1.26%
6,400
+1,760
33
$1.05M 1.25%
8,351
-1,394
34
$1.01M 1.21%
11,816
-1,214
35
$971K 1.16%
4,276
-1,039
36
$949K 1.13%
2,807
+26
37
$897K 1.07%
+1,602
38
$896K 1.07%
6,450
-400
39
$821K 0.98%
5,548
+1,930
40
$780K 0.93%
5,241
+208
41
$722K 0.86%
8,811
-9,227
42
$698K 0.83%
1,965
-183
43
$696K 0.83%
24,918
-778
44
$679K 0.81%
13,758
-5,263
45
$678K 0.81%
4,734
-729
46
$670K 0.8%
3,935
+1,638
47
$613K 0.73%
6,316
+862
48
$599K 0.71%
4,535
-996
49
$587K 0.7%
2,597
-642
50
$571K 0.68%
1,855
+569
1
2
3