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
76
$204K 0.17%
4,273
-900
77
– –
-7,278
78
– –
-2,738
1 2 3
4