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
$79.7M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.03M
3
+$1M
4
AMD icon
Advanced Micro Devices
AMD
+$949K
5
BX icon
Blackstone
BX
+$940K

Top Sells

1
+$1.77M
2
+$1.17M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

1 Healthcare 20.14%
2 Technology 16.9%
3 Consumer Discretionary 12.87%
4 Financials 12.52%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.46%
+6,100
52
$365K 0.46%
1,286
-3,949
53
$360K 0.45%
2,297
+57
54
$352K 0.44%
+1,137
55
$278K 0.35%
3,800
56
$278K 0.35%
3,115
-621
57
$263K 0.33%
11,519
58
$255K 0.32%
+4,717
59
$249K 0.31%
6,348
-1,125
60
$248K 0.31%
5,550
-150
61
$207K 0.26%
4,049
62
$204K 0.26%
+2,515
63
– –
-25,192
64
– –
-11,340
1 2
3