PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
+23%
AUM
$116M
AUM Growth
-$2.98M
(-2.5%)
Holding
78
Top Buys
| 1 | +$1.02M | |
| 2 | +$322K | |
| 3 | +$310K | |
| 4 |
Air Products & Chemicals
APD
|
+$309K |
| 5 |
Illumina
ILMN
|
+$258K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$692K | |
| 3 | +$571K | |
| 4 |
Blackstone
BX
|
+$230K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$207K |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 17.17% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
| – | – |
-2,095
|
|
||
77
Las Vegas Sands
LVS
$36.5B
| – | – |
-21,534
|
|
||
78
Altria Group
MO
$110B
| – | – |
-4,273
|
|