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PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
Turnover
12.5%
1-Year Est. Return
23%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.8M
(+9.3%)
Cap. Flow
+$965K
Cap. Flow % of AUM
Cap. Flow %
0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
80
New
5
Increased
25
Reduced
45
Closed
5
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$699K |
| 2 |
Snowflake
SNOW
|
+$676K |
| 3 |
Moderna
MRNA
|
+$503K |
| 4 |
3M
MMM
|
+$432K |
| 5 |
Goldman Sachs
GS
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$795K |
| 2 |
Southwest Airlines
LUV
|
+$582K |
| 3 |
Kodiak Sciences
KOD
|
+$480K |
| 4 |
AYX
Alteryx Inc
AYX
|
+$344K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.44T
| $7.31M | 5.74% |
50,420
+2,640
| +6% | +$380K |
2019 Q4
8 quarters
|
|
2
Apple
AAPL
$5.03T
| $7.23M | 5.68% |
40,721
-538
| -1% | -$85K |
2019 Q4
8 quarters
|
|
3
Amazon
AMZN
$2.6T
| $7.16M | 5.62% |
43,000
+980
| +2% | +$168K |
2019 Q4
8 quarters
|
|
4
Union Pacific
UNP
$181B
| $6.07M | 4.77% |
24,103
-794
| -3% | -$188K |
2019 Q4
8 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.42T
| $6.05M | 4.75% |
41,740
-2,340
| -5% | -$338K |
2019 Q4
8 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $5.64M | 4.43% |
16,767
-204
| -1% | -$66.1K |
2019 Q4
8 quarters
|
|
7
UnitedHealth
UNH
$365B
| $3.75M | 2.95% |
7,416
-257
| -3% | -$116K |
2019 Q4
8 quarters
|
|
8
Waste Management
WM
$92.8B
| $2.72M | 2.14% |
16,284
-265
| -2% | -$42.6K |
2019 Q4
8 quarters
|
|
9
Mine Safety
MSA
$6.89B
| $2.64M | 2.07% |
17,381
+28
| +0.2% | +$4.2K |
2019 Q4
8 quarters
|
|
10
Edwards Lifesciences
EW
$53B
| $2.52M | 1.98% |
19,533
+637
| +3% | +$74.3K |
2019 Q4
8 quarters
|
|
11
Honeywell
HON
$69.2B
| $2.52M | 1.98% |
12,804
+697
| +6% | +$141K |
2019 Q4
8 quarters
|
|
12
JPMorgan Chase
JPM
$895B
| $2.4M | 1.89% |
15,153
+51
| +0.3% | +$8.38K |
2019 Q4
8 quarters
|
|
13
Palo Alto Networks
PANW
$299B
| $2.36M | 1.86% |
25,344
-678
| -3% | -$58.6K |
2020 Q2
6 quarters
|
|
14
Blackstone
BX
$94.6B
| $2.34M | 1.84% |
18,074
-59
| -0.3% | -$7.87K |
2020 Q2
6 quarters
|
|
15
Constellation Brands
STZ
$22.9B
| $2.31M | 1.82% |
9,139
-955
| -9% | -$218K |
2020 Q2
6 quarters
|
|
16
Home Depot
HD
$328B
| $2.26M | 1.77% |
5,443
-324
| -6% | -$123K |
2019 Q4
8 quarters
|
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.23M | 1.75% |
54,776
+3,911
| +8% | +$153K |
2019 Q4
8 quarters
|
|
18
Visa
V
$773B
| $2.2M | 1.73% |
10,209
+595
| +6% | +$128K |
2019 Q4
8 quarters
|
|
19
Mercury Insurance
MCY
$5.67B
| $2.05M | 1.61% |
38,593
+1,028
| +3% | +$55.2K |
2019 Q4
8 quarters
|
|
20
Blackrock
BLK
$177B
| $1.91M | 1.5% |
2,069
-45
| -2% | -$41.1K |
2020 Q2
6 quarters
|
|
21
McDonald's
MCD
$183B
| $1.9M | 1.5% |
7,079
-220
| -3% | -$55.5K |
2019 Q4
8 quarters
|
|
22
Bristol-Myers Squibb
BMY
$128B
| $1.75M | 1.38% |
28,335
-948
| -3% | -$55.6K |
2019 Q4
8 quarters
|
|
23
Boeing
BA
$136B
| $1.74M | 1.37% |
8,696
+1,173
| +16% | +$248K |
2020 Q2
6 quarters
|
|
24
Emerson Electric
EMR
$92B
| $1.59M | 1.25% |
17,161
+3,915
| +30% | +$369K |
2021 Q1
3 quarters
|
|
25
Netflix
NFLX
$258B
| $1.57M | 1.24% |
26,040
-530
| -2% | -$33.9K |
2019 Q4
8 quarters
|
|
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Pantheon Investment Group's Q4 2021 Portfolio in Review
As of Q4 2021, Pantheon Investment Group held 80 positions worth $127M, up 9.3% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pantheon Investment Group's Q4 2021 filing shows 5 new, 25 increased, 45 reduced and 5 closed positions. Its largest new stake was Norwegian Cruise Line: 29,249 shares worth $594K. The largest sale was Zimmer Biomet, an estimated $795K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Pantheon Investment Group's largest Q4 2021 buy was Norwegian Cruise Line: 29,249 shares worth $594K.
- Pantheon Investment Group added most to Snowflake in Q4 2021, an estimated $676K increase.
- Pantheon Investment Group's biggest Q4 2021 reduction was Alteryx Inc, cutting an estimated $344K.
- Pantheon Investment Group fully exited Zimmer Biomet in Q4 2021, selling an estimated $795K.
- Pantheon Investment Group's ten largest holdings make up 40% of its $127M portfolio in Q4 2021.
- Pantheon Investment Group opened 5 new positions and closed 5 in Q4 2021.
- Pantheon Investment Group's portfolio value rose 9.3% quarter-over-quarter to $127M.
Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.