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
$104M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$755K
3
+$684K
4
HON icon
Honeywell
HON
+$673K
5
AYX
Alteryx Inc
AYX
+$616K

Top Sells

1
+$725K
2
+$565K
3
+$510K
4
KBH icon
KB Home
KBH
+$426K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Sector Composition

1 Healthcare 18.31%
2 Technology 16.93%
3 Consumer Discretionary 13.86%
4 Industrials 13.79%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 6.47%
43,620
+4,880
2
$5.51M 5.29%
53,260
+3,180
3
$5.15M 4.94%
42,174
+2,115
4
$5.12M 4.91%
23,212
+4,454
5
$4.92M 4.72%
47,680
+3,140
6
$4.09M 3.93%
17,365
+1,387
7
$2.87M 2.75%
7,710
+215
8
$2.52M 2.42%
30,367
+7,430
9
$2.5M 2.4%
16,700
+2,563
10
$2.29M 2.19%
15,011
-482
11
$2.28M 2.18%
17,644
+3,039
12
$2.23M 2.14%
10,288
+3,101
13
$2.03M 1.94%
9,570
+878
14
$2.01M 1.93%
33,078
-2,319
15
$1.92M 1.84%
30,331
+3,034
16
$1.82M 1.75%
8,004
+300
17
$1.82M 1.75%
26,790
+8,020
18
$1.79M 1.72%
55,003
+6,740
19
$1.79M 1.72%
76,885
+4,272
20
$1.76M 1.69%
7,846
+1,327
21
$1.73M 1.66%
20,666
+2,758
22
$1.7M 1.63%
2,256
+542
23
$1.67M 1.61%
5,485
+653
24
$1.63M 1.57%
21,909
+195
25
$1.53M 1.47%
20,847
+5,692
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