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PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
1-Year Est. Return
23%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 2 |
Boeing
BA
|
+$5.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 4 |
Amazon
AMZN
|
+$3.88M |
| 5 |
Union Pacific
UNP
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 11.55% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$210B
| $1.38M | 1.3% |
+5,748
| New | +$1.27M |
|
27
Honeywell
HON
$78.9B
| $1.37M | 1.28% |
+8,203
| New | +$1.34M |
|
28
Texas Instruments
TXN
$259B
| $1.31M | 1.23% |
+10,153
| New | +$1.25M |
|
29
Bristol-Myers Squibb
BMY
$135B
| $1.28M | 1.21% |
+20,038
| New | +$1.15M |
|
30
Palo Alto Networks
PANW
$299B
| $1.24M | 1.16% |
+32,124
| New | +$1.21M |
|
31
Elanco Animal Health
ELAN
$12.8B
| $1.13M | 1.06% |
+38,275
| New | +$1.04M |
|
32
Emerson Electric
EMR
$89B
| $1.03M | 0.97% |
+13,476
| New | +$971K |
|
33
Digital Realty Trust
DLR
$71.7B
| $1.02M | 0.96% |
+8,485
| New | +$1.04M |
|
34
Netflix
NFLX
$306B
| $997K | 0.94% |
+31,050
| New | +$921K |
|
35
Adobe
ADBE
$102B
| $970K | 0.91% |
+2,961
| New | +$871K |
|
36
Nike
NKE
$61.6B
| $960K | 0.9% |
+9,427
| New | +$889K |
|
37
PepsiCo
PEP
$190B
| $896K | 0.84% |
+6,560
| New | +$893K |
|
38
Procter & Gamble
PG
$345B
| $879K | 0.83% |
+7,050
| New | +$863K |
|
39
Walt Disney
DIS
$170B
| $874K | 0.82% |
+6,112
| New | +$853K |
|
40
Mastercard
MA
$500B
| $861K | 0.81% |
+2,913
| New | +$821K |
|
41
Edwards Lifesciences
EW
$51.6B
| $839K | 0.79% |
+10,803
| New | +$844K |
|
42
Chevron
CVX
$379B
| $812K | 0.76% |
+6,755
| New | +$796K |
|
43
Norwegian Cruise Line
NCLH
$9.22B
| $797K | 0.75% |
+13,499
| New | +$712K |
|
44
Accenture
ACN
$104B
| $749K | 0.7% |
+3,557
| New | +$693K |
|
45
Lockheed Martin
LMT
$136B
| $748K | 0.7% |
+1,918
| New | +$736K |
|
46
Carnival Corporation Ltd
CCL
$40.5B
| $738K | 0.69% |
+14,574
| New | +$651K |
|
47
Invesco QQQ Trust
QQQ
$485B
| $670K | 0.63% |
+3,150
| New | +$631K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $668K | 0.63% |
+15,000
| New | +$635K |
|
49
Philip Morris
PM
$291B
| $639K | 0.6% |
+7,517
| New | +$620K |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $602K | 0.57% |
+2,033
| New | +$575K |
|
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Pantheon Investment Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Pantheon Investment Group, which disclosed 75 positions worth $106M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 73,200 shares worth $12M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Pantheon Investment Group's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 73,200 shares worth $12M.
- Pantheon Investment Group's ten largest holdings make up 43% of its $106M portfolio in Q4 2019.
- Pantheon Investment Group disclosed 75 positions in Q4 2019, its first 13F filing on record.
Based on Pantheon Investment Group's 13F filing for Q4 2019, filed 23 Mar 2020.