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
$66.7M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.03M
3
+$914K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
5
MRK icon
Merck
MRK
+$747K

Top Sells

1
+$8.9M
2
+$5.3M
3
+$1.82M
4
RCL icon
Royal Caribbean
RCL
+$1.65M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.6M

Sector Composition

1 Healthcare 18.06%
2 Financials 16.42%
3 Technology 15.21%
4 Consumer Discretionary 14.46%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 7.25%
119,248
+52,521
2
$4.64M 6.95%
47,560
+3,680
3
$3.66M 5.49%
63,300
-280
4
$3.32M 4.98%
23,585
+1,178
5
$3M 4.49%
51,680
+840
6
$2.9M 4.35%
45,708
-2,340
7
$2.89M 4.33%
11,615
+444
8
$2.62M 3.92%
16,481
+3,048
9
$2.42M 3.62%
101,976
+5,763
10
$2.12M 3.18%
23,457
+1,940
11
$2.01M 3.01%
19,755
+3,054
12
$1.98M 2.96%
68,440
+35,699
13
$1.96M 2.94%
20,555
-3,051
14
$1.8M 2.7%
35,627
-4,441
15
$1.57M 2.36%
28,121
+8,083
16
$1.51M 2.26%
9,075
+1,963
17
$1.38M 2.06%
8,570
-509
18
$1.34M 2%
14,395
+1,869
19
$1.24M 1.86%
5,235
+3,202
20
$1.24M 1.85%
6,596
+135
21
$1.18M 1.77%
18,747
+7,944
22
$1.17M 1.76%
15,899
+10,126
23
$1.12M 1.68%
11,340
+1,187
24
$1.07M 1.61%
5,331
-417
25
$1.06M 1.59%
25,192
-14,576
1
2 3