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
$116M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$954K
2 +$311K
3 +$287K
4
CCI icon
Crown Castle
CCI
+$278K
5
MMM icon
3M
MMM
+$220K

Top Sells

1 +$1.14M
2 +$669K
3 +$571K
4
BX icon
Blackstone
BX
+$232K
5
ITOT icon
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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
-2,095
LVS icon
77
Las Vegas Sands
LVS
$45.2B
-21,534
MO icon
78
Altria Group
MO
$98.1B
-4,273