PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+9.12%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
78
New
11
Increased
40
Reduced
24
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$739K |
| 2 |
Air Products & Chemicals
APD
|
$690K |
| 3 |
Emerson Electric
EMR
|
$624K |
| 4 |
3M
MMM
|
$526K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$473K |
Top Sells
| 1 |
Adverum Biotechnologies
ADVM
|
$718K |
| 2 |
Becton Dickinson
BDX
|
$650K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$521K |
| 4 |
Blackstone
BX
|
$174K |
| 5 |
Newmont
NEM
|
$149K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $204K | 0.17% |
4,273
-900
| -17% | -$43K |
|
|
77
Adverum Biotechnologies
ADVM
$64.6M
| – | – |
-72,780
| Closed | -$718K |
|
|
78
Becton Dickinson
BDX
$55.3B
| – | – |
-2,671
| Closed | -$650K |
|