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
$119M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$690K
3
+$624K
4
MMM icon
3M
MMM
+$526K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$473K

Top Sells

1
+$718K
2
+$650K
3
+$521K
4
BX icon
Blackstone
BX
+$174K
5
MRK icon
Merck
MRK
+$160K

Sector Composition

1 Healthcare 18.12%
2 Technology 17.01%
3 Industrials 14.37%
4 Consumer Discretionary 13.38%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.69%
15,245
+225
52
$808K 0.68%
2,772
+365
53
$792K 0.66%
6,670
+194
54
$745K 0.62%
2,526
-110
55
$739K 0.62%
+24,417
56
$703K 0.59%
1,786
+139
57
$690K 0.58%
+2,400
58
$590K 0.49%
1,373
+131
59
$571K 0.48%
2,361
+237
60
$563K 0.47%
6,056
+2,471
61
$473K 0.4%
+846
62
$460K 0.39%
5,442
+814
63
$442K 0.37%
4,460
-555
64
$429K 0.36%
6,776
-2,355
65
$413K 0.35%
6,810
-1,640
66
$413K 0.35%
+4,143
67
$403K 0.34%
+7,586
68
$362K 0.3%
+1,523
69
$360K 0.3%
+949
70
$279K 0.23%
3,425
-325
71
$271K 0.23%
+1,119
72
$270K 0.23%
+1,666
73
$269K 0.23%
+775
74
$223K 0.19%
6,000
75
$207K 0.17%
+2,095
1 2
3
4