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
$84M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$582K
3
+$545K
4
KBH icon
KB Home
KBH
+$473K
5
AYX
Alteryx Inc
AYX
+$451K

Top Sells

1
+$1.13M
2
+$756K
3
+$577K
4
MSA icon
Mine Safety
MSA
+$479K
5
GILD icon
Gilead Sciences
GILD
+$416K

Sector Composition

1 Healthcare 20.09%
2 Technology 16.53%
3 Consumer Discretionary 14.5%
4 Industrials 12.7%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.65%
8,930
+2,830
52
$473K 0.56%
+12,317
53
$467K 0.56%
6,223
-400
54
$419K 0.5%
+8,607
55
$407K 0.48%
1,211
+74
56
$318K 0.38%
+3,176
57
$310K 0.37%
+3,010
58
$296K 0.35%
5,003
+286
59
$293K 0.35%
3,800
60
$233K 0.28%
4,049
61
$226K 0.27%
5,848
-500
62
– –
-2,515
63
– –
-5,408
64
– –
-11,519
65
– –
-22,544
66
– –
-5,550
67
– –
-3,115
1 2
3