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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.3M
3
+$4.25M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
UNP icon
Union Pacific
UNP
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.08%
2 Consumer Discretionary 13.53%
3 Healthcare 11.87%
4 Technology 11.55%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.25%
+73,200
2
$5.3M 4.98%
+16,280
3
$4.25M 3.99%
+63,580
4
$4.06M 3.81%
+43,880
5
$4.06M 3.81%
+22,407
6
$3.53M 3.32%
+48,048
7
$3.4M 3.2%
+50,840
8
$3.29M 3.09%
+11,171
9
$3.25M 3.05%
+66,727
10
$2.99M 2.81%
+21,517
11
$2.97M 2.79%
+96,213
12
$2.96M 2.79%
+40,068
13
$2.75M 2.58%
+39,768
14
$2.38M 2.23%
+23,606
15
$2.12M 1.99%
+13,433
16
$2.11M 1.98%
+16,701
17
$1.82M 1.71%
+32,600
18
$1.76M 1.65%
+32,741
19
$1.72M 1.61%
+9,079
20
$1.65M 1.55%
+12,408
21
$1.6M 1.5%
+149,381
22
$1.51M 1.42%
+7,937
23
$1.43M 1.35%
+12,526
24
$1.42M 1.33%
+7,112
25
$1.4M 1.32%
+6,461
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