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
$104M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$755K
3
+$684K
4
HON icon
Honeywell
HON
+$673K
5
AYX
Alteryx Inc
AYX
+$616K

Top Sells

1
+$725K
2
+$565K
3
+$510K
4
KBH icon
KB Home
KBH
+$426K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Sector Composition

1 Healthcare 18.31%
2 Technology 16.93%
3 Consumer Discretionary 13.86%
4 Industrials 13.79%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.46%
7,115
+682
27
$1.51M 1.45%
28,890
+2,210
28
$1.48M 1.42%
27,570
+4,902
29
$1.37M 1.31%
5,504
-804
30
$1.34M 1.29%
5,268
+604
31
$1.28M 1.23%
9,035
+2,159
32
$1.25M 1.2%
2,633
+128
33
$1.21M 1.16%
41,183
+2,240
34
$1.19M 1.14%
10,911
+1,399
35
$1.17M 1.12%
13,077
+4,205
36
$1.13M 1.09%
9,443
+663
37
$1.13M 1.09%
3,177
+154
38
$1.12M 1.08%
8,440
+979
39
$1.02M 0.98%
18,070
-281
40
$994K 0.95%
5,323
-49
41
$928K 0.89%
15,271
+11,254
42
$870K 0.83%
6,427
-179
43
$860K 0.83%
4,160
+413
44
$792K 0.76%
15,020
+3,094
45
$783K 0.75%
4,763
+410
46
$761K 0.73%
2,159
+255
47
$728K 0.7%
2,636
+62
48
$723K 0.69%
6,476
-399
49
$718K 0.69%
7,278
+205
50
$688K 0.66%
4,430
+172
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