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
$79.7M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.03M
3
+$1M
4
AMD icon
Advanced Micro Devices
AMD
+$949K
5
BX icon
Blackstone
BX
+$940K

Top Sells

1
+$1.77M
2
+$1.17M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

1 Healthcare 20.14%
2 Technology 16.9%
3 Consumer Discretionary 12.87%
4 Financials 12.52%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 6.9%
39,840
-7,720
2
$3.98M 4.99%
43,624
-2,084
3
$3.97M 4.99%
56,200
-7,100
4
$3.96M 4.97%
23,403
-182
5
$3.54M 4.45%
49,960
-1,720
6
$3.27M 4.1%
16,043
-438
7
$3.09M 3.88%
75,903
-43,345
8
$2.76M 3.47%
9,358
-2,257
9
$2.37M 2.98%
14,434
-6,121
10
$2.27M 2.85%
19,838
+83
11
$1.79M 2.25%
19,071
-4,386
12
$1.78M 2.24%
65,552
-36,424
13
$1.72M 2.15%
8,879
+309
14
$1.67M 2.1%
15,792
+1,397
15
$1.67M 2.09%
28,320
+199
16
$1.52M 1.91%
+8,687
17
$1.46M 1.84%
7,923
-1,152
18
$1.46M 1.83%
24,887
-10,740
19
$1.38M 1.73%
5,498
-1,098
20
$1.35M 1.69%
19,488
+741
21
$1.31M 1.64%
17,720
+1,821
22
$1.24M 1.56%
5,315
+1,191
23
$1.22M 1.53%
9,204
+2,309
24
$1.2M 1.51%
2,760
-288
25
$1.19M 1.5%
5,052
-279
1
2 3