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
$119M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$690K
3
+$624K
4
MMM icon
3M
MMM
+$526K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$473K

Top Sells

1
+$718K
2
+$650K
3
+$521K
4
BX icon
Blackstone
BX
+$174K
5
MRK icon
Merck
MRK
+$160K

Sector Composition

1 Healthcare 18.12%
2 Technology 17.01%
3 Industrials 14.37%
4 Consumer Discretionary 13.38%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.42%
6,947
+1,443
27
$1.63M 1.37%
6,814
+1,546
28
$1.63M 1.37%
7,925
+810
29
$1.53M 1.28%
29,010
+120
30
$1.48M 1.24%
2,531
-102
31
$1.46M 1.22%
18,786
-2,061
32
$1.41M 1.18%
40,608
-575
33
$1.36M 1.14%
12,203
+1,292
34
$1.35M 1.13%
8,763
+323
35
$1.34M 1.12%
9,048
+13
36
$1.29M 1.08%
14,594
+1,517
37
$1.29M 1.08%
11,113
+1,670
38
$1.26M 1.05%
5,471
+148
39
$1.17M 0.98%
3,206
+29
40
$1.17M 0.98%
12,143
+6,477
41
$1.14M 0.95%
21,534
+6,263
42
$1.12M 0.94%
19,412
+1,342
43
$965K 0.81%
4,333
+173
44
$953K 0.8%
2,408
+249
45
$942K 0.79%
10,029
+2,018
46
$927K 0.78%
5,581
+3,167
47
$862K 0.72%
1,873
+322
48
$853K 0.71%
6,324
-103
49
$847K 0.71%
5,423
+993
50
$843K 0.71%
5,118
+355
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