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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
+8.2%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$4.3M
Cap. Flow
-$1.47M
Cap. Flow %
-1.75%
Top 10 Hldgs %
41.67%
Holding
71
New
7
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$971K
2
BX icon
Blackstone
BX
+$597K
3
ECL icon
Ecolab
ECL
+$545K
4
AYX
Alteryx Inc
AYX
+$540K
5
ADVM
Adverum Biotechnologies
ADVM
+$451K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$1.17M
2
AMD icon
Advanced Micro Devices
AMD
+$685K
3
WFC icon
Wells Fargo
WFC
+$577K
4
MSA icon
Mine Safety
MSA
+$437K
5
GILD icon
Gilead Sciences
GILD
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Technology 16.52%
3 Consumer Discretionary 14.5%
4 Industrials 12.7%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.23M 1.46%
8,875
-329
-4% -$44.8K
AMGN icon
27
Amgen
AMGN
$222B
$1.22M 1.46%
4,816
-236
-5% -$58.5K
NFLX icon
28
Netflix
NFLX
$309B
$1.18M 1.41%
23,590
+2,200
+10% +$109K
BLK icon
29
Blackrock
BLK
$176B
$1.17M 1.39%
2,077
+180
+9% +$103K
PANW icon
30
Palo Alto Networks
PANW
$297B
$1.11M 1.32%
27,264
+1,080
+4% +$44.9K
ABT icon
31
Abbott
ABT
$187B
$1.1M 1.31%
10,146
-1,017
-9% -$103K
BA icon
32
Boeing
BA
$185B
$1.06M 1.26%
6,400
+1,760
+38% +$300K
NKE icon
33
Nike
NKE
$61.9B
$1.05M 1.25%
8,351
-1,394
-14% -$150K
SBUX icon
34
Starbucks
SBUX
$120B
$1.01M 1.21%
11,816
-1,214
-9% -$96.8K
BDX icon
35
Becton Dickinson
BDX
$48.2B
$971K 1.16%
4,276
-1,039
-20% -$255K
MA icon
36
Mastercard
MA
$493B
$949K 1.13%
2,807
+26
+0.9% +$8.45K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$897K 1.07%
+1,602
New +$971K
PG icon
38
Procter & Gamble
PG
$339B
$896K 1.07%
6,450
-400
-6% -$53.1K
LLY icon
39
Eli Lilly
LLY
$1.06T
$821K 0.98%
5,548
+1,930
+53% +$299K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$780K 0.93%
5,241
+208
+4% +$30.8K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$722K 0.86%
8,811
-9,227
-51% -$685K
COST icon
42
Costco
COST
$420B
$698K 0.83%
1,965
-183
-9% -$61.5K
ELAN icon
43
Elanco Animal Health
ELAN
$11.1B
$696K 0.83%
24,918
-778
-3% -$19.7K
KO icon
44
Coca-Cola
KO
$375B
$679K 0.81%
13,758
-5,263
-28% -$253K
CGC
45
Canopy Growth
CGC
$410M
$678K 0.81%
4,734
-729
-13% -$122K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$670K 0.8%
3,935
+1,638
+71% +$275K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$613K 0.73%
6,316
+862
+16% +$84.4K
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$599K 0.71%
4,535
-996
-18% -$130K
ACN icon
49
Accenture
ACN
$108B
$587K 0.7%
2,597
-642
-20% -$147K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$571K 0.68%
1,855
+569
+44% +$173K
1
2
3

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Pantheon Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pantheon Investment Group held 71 positions worth $84M, up 5.4% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pantheon Investment Group's Q3 2020 filing shows 7 new, 22 increased, 33 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,602 shares worth $897K. The largest sale was Mercury Insurance, an estimated $1.17M.

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

  • Pantheon Investment Group's largest Q3 2020 buy was Regeneron Pharmaceuticals: 1,602 shares worth $897K.
  • Pantheon Investment Group added most to Blackstone in Q3 2020, an estimated $597K increase.
  • Pantheon Investment Group's biggest Q3 2020 reduction was Mercury Insurance, cutting an estimated $1.17M.
  • Pantheon Investment Group fully exited Wells Fargo in Q3 2020, selling an estimated $577K.
  • Pantheon Investment Group's ten largest holdings make up 42% of its $84M portfolio in Q3 2020.
  • Pantheon Investment Group opened 7 new positions and closed 7 in Q3 2020.
  • Pantheon Investment Group's portfolio value rose 5.4% quarter-over-quarter to $84M.

Based on Pantheon Investment Group's 13F filing for Q3 2020, filed 15 Dec 2020.