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
$84M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$582K
3
+$545K
4
KBH icon
KB Home
KBH
+$473K
5
AYX
Alteryx Inc
AYX
+$451K

Top Sells

1
+$1.13M
2
+$756K
3
+$577K
4
MSA icon
Mine Safety
MSA
+$479K
5
GILD icon
Gilead Sciences
GILD
+$416K

Sector Composition

1 Healthcare 20.09%
2 Technology 16.53%
3 Consumer Discretionary 14.5%
4 Industrials 12.7%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 7.43%
39,620
-220
2
$4.72M 5.62%
40,752
-2,872
3
$4.29M 5.11%
21,814
-1,589
4
$3.99M 4.76%
54,340
-1,860
5
$3.55M 4.23%
48,500
-1,460
6
$3.36M 4%
15,984
-59
7
$2.55M 3.03%
8,167
-1,191
8
$2.18M 2.6%
16,265
-3,573
9
$2.09M 2.49%
18,402
+3,968
10
$2.01M 2.4%
48,672
-27,231
11
$1.91M 2.28%
19,860
+789
12
$1.89M 2.25%
31,392
+3,072
13
$1.77M 2.11%
8,870
-9
14
$1.76M 2.09%
15,520
-272
15
$1.74M 2.08%
9,194
+507
16
$1.53M 1.82%
54,614
-10,938
17
$1.52M 1.81%
6,940
-983
18
$1.47M 1.75%
18,420
-1,068
19
$1.46M 1.74%
5,264
-234
20
$1.45M 1.72%
27,742
+11,151
21
$1.37M 1.63%
8,332
+1,356
22
$1.33M 1.58%
25,804
+917
23
$1.28M 1.53%
2,617
-143
24
$1.27M 1.52%
6,378
+2,725
25
$1.26M 1.5%
15,861
-1,859
1
2 3