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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.3M
3
+$4.25M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
UNP icon
Union Pacific
UNP
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.08%
2 Consumer Discretionary 13.53%
3 Healthcare 11.87%
4 Technology 11.55%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.5%
+2,745
52
$531K 0.5%
+9,376
53
$503K 0.47%
+3,447
54
$502K 0.47%
+5,773
55
$491K 0.46%
+1,520
56
$461K 0.43%
+1,567
57
$447K 0.42%
+3,400
58
$414K 0.39%
+2,500
59
$406K 0.38%
+4,000
60
$399K 0.37%
+5,700
61
$385K 0.36%
+7,737
62
$358K 0.34%
+4,055
63
$340K 0.32%
+11,519
64
$297K 0.28%
+3,416
65
$265K 0.25%
+1,283
66
$263K 0.25%
+3,800
67
$227K 0.21%
+6,371
68
$224K 0.21%
+4,049
69
$208K 0.2%
+2,515
1 2
3