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
$104M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$755K
3
+$684K
4
HON icon
Honeywell
HON
+$673K
5
AYX
Alteryx Inc
AYX
+$616K

Top Sells

1
+$725K
2
+$565K
3
+$510K
4
KBH icon
KB Home
KBH
+$426K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Sector Composition

1 Healthcare 18.31%
2 Technology 16.93%
3 Consumer Discretionary 13.86%
4 Industrials 13.79%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.65%
2,124
-362
52
$650K 0.62%
2,738
-545
53
$629K 0.6%
8,011
+2,627
54
$600K 0.58%
1,647
+90
55
$585K 0.56%
+2,407
56
$580K 0.56%
1,551
+44
57
$550K 0.53%
9,131
+4,453
58
$511K 0.49%
+5,666
59
$499K 0.48%
8,450
+450
60
$494K 0.47%
1,242
+90
61
$445K 0.43%
5,015
-550
62
$407K 0.39%
3,585
+1,702
63
$389K 0.37%
+2,414
64
$363K 0.35%
+4,628
65
$296K 0.28%
3,750
+350
66
$277K 0.27%
+6,000
67
$265K 0.25%
5,173
68
– –
-2,291
69
– –
-12,705
70
– –
-4,049
71
– –
-1,169
72
– –
-1,008
73
– –
-2,524
1 2
3