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
$91.6M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$725K
3
+$552K
4
ILMN icon
Illumina
ILMN
+$542K
5
CRM icon
Salesforce
CRM
+$510K

Top Sells

1
+$693K
2
+$636K
3
+$555K
4
CGC
Canopy Growth
CGC
+$553K
5
HQY icon
HealthEquity
HQY
+$490K

Sector Composition

1 Healthcare 19.47%
2 Technology 19.25%
3 Consumer Discretionary 14.72%
4 Industrials 11.2%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.7%
4,258
-277
52
$612K 0.67%
2,486
-2,248
53
$565K 0.62%
1,169
-433
54
$542K 0.59%
+1,507
55
$535K 0.58%
1,557
-298
56
$510K 0.56%
+2,291
57
$496K 0.54%
8,000
-930
58
$494K 0.54%
5,384
-3,427
59
$461K 0.5%
5,565
-658
60
$432K 0.47%
1,152
-59
61
$426K 0.46%
12,705
+388
62
$291K 0.32%
3,400
-400
63
$280K 0.31%
+4,678
64
$277K 0.3%
1,883
-3,120
65
$239K 0.26%
+4,017
66
$237K 0.26%
4,049
67
$237K 0.26%
+1,008
68
$212K 0.23%
5,173
-675
1 2
3