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
$91.6M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$725K
3
+$552K
4
ILMN icon
Illumina
ILMN
+$542K
5
CRM icon
Salesforce
CRM
+$510K

Top Sells

1
+$693K
2
+$636K
3
+$555K
4
CGC
Canopy Growth
CGC
+$553K
5
HQY icon
HealthEquity
HQY
+$490K

Sector Composition

1 Healthcare 19.47%
2 Technology 19.25%
3 Consumer Discretionary 14.72%
4 Industrials 11.2%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 6.88%
38,740
-880
2
$5.32M 5.8%
40,059
-693
3
$4.39M 4.79%
50,080
-4,260
4
$3.91M 4.26%
18,758
-3,056
5
$3.9M 4.26%
44,540
-3,960
6
$3.55M 3.88%
15,978
-6
7
$2.79M 3.05%
22,937
+4,535
8
$2.63M 2.87%
7,495
-672
9
$2.11M 2.3%
14,137
-2,128
10
$1.97M 2.15%
15,493
-4,367
11
$1.9M 2.07%
8,692
-178
12
$1.85M 2.02%
35,397
-13,275
13
$1.72M 1.88%
14,605
-915
14
$1.71M 1.87%
+72,613
15
$1.69M 1.85%
27,297
-4,095
16
$1.69M 1.84%
7,704
-1,490
17
$1.63M 1.78%
17,908
-512
18
$1.53M 1.67%
7,187
-1,145
19
$1.51M 1.65%
48,263
-6,351
20
$1.45M 1.58%
6,308
+1,492
21
$1.44M 1.57%
2,668
+309
22
$1.41M 1.54%
21,714
-6,028
23
$1.4M 1.53%
6,519
-421
24
$1.39M 1.52%
6,433
+55
25
$1.34M 1.47%
22,668
-4,596
1
2 3