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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
+20.91%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$13M
Cap. Flow
+$628K
Cap. Flow %
0.79%
Top 10 Hldgs %
43.56%
Holding
67
New
16
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.45M
2
BLK icon
Blackrock
BLK
+$958K
3
AMD icon
Advanced Micro Devices
AMD
+$956K
4
PANW icon
Palo Alto Networks
PANW
+$923K
5
CGC
Canopy Growth
CGC
+$884K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$1.74M
2
WFC icon
Wells Fargo
WFC
+$1.26M
3
TXN icon
Texas Instruments
TXN
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
LVS icon
Las Vegas Sands
LVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Technology 16.9%
3 Consumer Discretionary 12.86%
4 Financials 12.52%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$1.03M 1.3%
+1,897
New +$958K
ABT icon
27
Abbott
ABT
$187B
$1.02M 1.28%
11,163
+6,890
+161% +$623K
HON icon
28
Honeywell
HON
$76.3B
$1.01M 1.27%
7,402
+4,517
+157% +$598K
PANW icon
29
Palo Alto Networks
PANW
$293B
$1M 1.26%
+26,184
New +$923K
NFLX icon
30
Netflix
NFLX
$307B
$973K 1.22%
21,390
-640
-3% -$27.2K
SBUX icon
31
Starbucks
SBUX
$120B
$959K 1.2%
13,030
+8,625
+196% +$648K
NKE icon
32
Nike
NKE
$62.3B
$956K 1.2%
9,745
-1,415
-13% -$131K
AMD icon
33
Advanced Micro Devices
AMD
$798B
$949K 1.19%
+18,038
New +$956K
BX icon
34
Blackstone
BX
$107B
$940K 1.18%
+16,591
New +$873K
CGC
35
Canopy Growth
CGC
$394M
$883K 1.11%
+5,463
New +$884K
BA icon
36
Boeing
BA
$184B
$851K 1.07%
+4,640
New +$713K
KO icon
37
Coca-Cola
KO
$374B
$850K 1.07%
19,021
-161
-0.8% -$7.42K
MA icon
38
Mastercard
MA
$505B
$822K 1.03%
2,781
+63
+2% +$17.8K
PG icon
39
Procter & Gamble
PG
$342B
$819K 1.03%
6,850
– –
ECL icon
40
Ecolab
ECL
$79.8B
$727K 0.91%
3,653
+49
+1% +$9.49K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$708K 0.89%
5,033
+1,249
+33% +$182K
ACN icon
42
Accenture
ACN
$105B
$695K 0.87%
3,239
-318
-9% -$60.1K
COST icon
43
Costco
COST
$421B
$651K 0.82%
2,148
+458
+27% +$139K
ZBH icon
44
Zimmer Biomet
ZBH
$18.8B
$641K 0.8%
+5,531
New +$637K
LLY icon
45
Eli Lilly
LLY
$1.06T
$594K 0.75%
3,618
-708
-16% -$109K
WFC icon
46
Wells Fargo
WFC
$265B
$577K 0.72%
22,544
-45,896
-67% -$1.26M
ELAN icon
47
Elanco Animal Health
ELAN
$12.1B
$551K 0.69%
+25,696
New +$568K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.1B
$489K 0.61%
+5,454
New +$449K
PM icon
49
Philip Morris
PM
$293B
$464K 0.58%
6,623
-375
-5% -$27.3K
GILD icon
50
Gilead Sciences
GILD
$162B
$416K 0.52%
+5,408
New +$414K
1
2
3

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LC
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EC
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FMC
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HCIL
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Pantheon Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pantheon Investment Group held 67 positions worth $79.7M, up 19% from $66.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pantheon Investment Group's Q2 2020 filing shows 16 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 8,687 shares worth $1.52M. The largest sale was Mercury Insurance, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pantheon Investment Group's largest Q2 2020 buy was Constellation Brands: 8,687 shares worth $1.52M.
  • Pantheon Investment Group added most to Starbucks in Q2 2020, an estimated $648K increase.
  • Pantheon Investment Group's biggest Q2 2020 reduction was Mercury Insurance, cutting an estimated $1.74M.
  • Pantheon Investment Group fully exited Texas Instruments in Q2 2020, selling an estimated $1.12M.
  • Pantheon Investment Group's ten largest holdings make up 44% of its $79.7M portfolio in Q2 2020.
  • Pantheon Investment Group opened 16 new positions and closed 3 in Q2 2020.
  • Pantheon Investment Group's portfolio value rose 19% quarter-over-quarter to $79.7M.

Based on Pantheon Investment Group's 13F filing for Q2 2020, filed 15 Dec 2020.