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
$119M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$690K
3
+$624K
4
MMM icon
3M
MMM
+$526K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$473K

Top Sells

1
+$718K
2
+$650K
3
+$521K
4
BX icon
Blackstone
BX
+$174K
5
MRK icon
Merck
MRK
+$160K

Sector Composition

1 Healthcare 18.12%
2 Technology 17.01%
3 Industrials 14.37%
4 Consumer Discretionary 13.38%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 6.18%
42,880
-740
2
$6.15M 5.15%
49,100
-4,160
3
$5.76M 4.83%
47,220
-460
4
$5.75M 4.82%
42,023
-151
5
$5.34M 4.47%
24,291
+1,079
6
$4.69M 3.93%
17,327
-38
7
$3M 2.51%
7,481
-229
8
$2.86M 2.39%
17,253
+553
9
$2.66M 2.22%
30,875
+508
10
$2.43M 2.03%
17,325
-319
11
$2.41M 2.02%
10,976
+688
12
$2.34M 1.96%
15,073
+62
13
$2.26M 1.89%
34,763
+1,685
14
$2.25M 1.88%
9,601
+31
15
$2.06M 1.73%
78,186
+1,301
16
$2.05M 1.72%
19,813
-853
17
$2.02M 1.69%
25,088
-1,702
18
$2.02M 1.69%
8,618
+614
19
$1.95M 1.64%
20,119
-1,790
20
$1.93M 1.62%
28,885
-1,446
21
$1.87M 1.57%
51,172
-3,831
22
$1.87M 1.57%
5,868
+383
23
$1.87M 1.57%
2,137
-119
24
$1.75M 1.47%
7,582
-264
25
$1.71M 1.43%
27,660
+90
1
2 3 4