PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
-15.72%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(-37%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
70
New
1
Increased
28
Reduced
15
Closed
21
Top Buys
| 1 |
Mercury Insurance
MCY
|
$2.13M |
| 2 |
Wells Fargo
WFC
|
$1.03M |
| 3 |
Becton Dickinson
BDX
|
$914K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 5 |
Merck
MRK
|
$747K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.9M |
| 2 |
Boeing
BA
|
$5.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.82M |
| 4 |
Royal Caribbean
RCL
|
$1.65M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.6M |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Financials | 16.42% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 11.61% |
