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
$91.6M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$725K
3
+$552K
4
ILMN icon
Illumina
ILMN
+$542K
5
CRM icon
Salesforce
CRM
+$510K

Top Sells

1
+$693K
2
+$636K
3
+$555K
4
CGC
Canopy Growth
CGC
+$553K
5
HQY icon
HealthEquity
HQY
+$490K

Sector Composition

1 Healthcare 19.47%
2 Technology 19.25%
3 Consumer Discretionary 14.72%
4 Industrials 11.2%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.43%
18,770
-7,034
27
$1.28M 1.4%
4,832
-432
28
$1.25M 1.37%
2,505
-112
29
$1.24M 1.35%
1,714
-363
30
$1.19M 1.3%
38,943
+14,025
31
$1.18M 1.29%
15,155
-706
32
$1.08M 1.18%
3,023
+216
33
$1.06M 1.15%
7,461
-890
34
$1.02M 1.11%
6,876
-1,999
35
$1.02M 1.11%
9,512
-2,304
36
$998K 1.09%
4,664
-1,736
37
$961K 1.05%
8,780
-1,366
38
$919K 1%
6,606
+156
39
$907K 0.99%
5,372
-176
40
$848K 0.93%
8,872
+2,556
41
$802K 0.88%
3,283
-993
42
$798K 0.87%
18,351
+9,744
43
$793K 0.87%
6,875
+3,699
44
$767K 0.84%
7,073
+4,063
45
$729K 0.8%
3,747
-188
46
$725K 0.79%
+2,524
47
$718K 0.78%
1,904
-61
48
$685K 0.75%
4,353
-888
49
$672K 0.73%
2,574
-23
50
$654K 0.71%
11,926
-1,832
1
2
3