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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
+14.98%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$7.66M
Cap. Flow
-$2.39M
Cap. Flow %
-2.61%
Top 10 Hldgs %
40.24%
Holding
71
New
7
Increased
12
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.3M
2
ULTA icon
Ulta Beauty
ULTA
+$639K
3
AYX
Alteryx Inc
AYX
+$572K
4
CRM icon
Salesforce
CRM
+$557K
5
ADVM
Adverum Biotechnologies
ADVM
+$503K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$610K
2
MCY icon
Mercury Insurance
MCY
+$594K
3
CGC
Canopy Growth
CGC
+$513K
4
JPM icon
JPMorgan Chase
JPM
+$488K
5
HQY icon
HealthEquity
HQY
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.25%
3 Consumer Discretionary 14.72%
4 Industrials 11.2%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.75B
$1.31M 1.43%
18,770
-7,034
-27% -$438K
HD icon
27
Home Depot
HD
$355B
$1.28M 1.4%
4,832
-432
-8% -$119K
ADBE icon
28
Adobe
ADBE
$105B
$1.25M 1.37%
2,505
-112
-4% -$54.1K
BLK icon
29
Blackrock
BLK
$176B
$1.24M 1.35%
1,714
-363
-17% -$241K
ELAN icon
30
Elanco Animal Health
ELAN
$11.1B
$1.19M 1.3%
38,943
+14,025
+56% +$428K
MRK icon
31
Merck
MRK
$318B
$1.18M 1.29%
15,155
-706
-4% -$54K
MA icon
32
Mastercard
MA
$493B
$1.08M 1.18%
3,023
+216
+8% +$71.9K
NKE icon
33
Nike
NKE
$61.9B
$1.06M 1.15%
7,461
-890
-11% -$118K
PEP icon
34
PepsiCo
PEP
$190B
$1.02M 1.11%
6,876
-1,999
-23% -$284K
SBUX icon
35
Starbucks
SBUX
$120B
$1.02M 1.11%
9,512
-2,304
-19% -$220K
BA icon
36
Boeing
BA
$185B
$998K 1.09%
4,664
-1,736
-27% -$334K
ABT icon
37
Abbott
ABT
$187B
$961K 1.05%
8,780
-1,366
-13% -$148K
PG icon
38
Procter & Gamble
PG
$339B
$919K 1%
6,606
+156
+2% +$21.8K
LLY icon
39
Eli Lilly
LLY
$1.06T
$907K 0.99%
5,372
-176
-3% -$26.3K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$848K 0.93%
8,872
+2,556
+40% +$241K
BDX icon
41
Becton Dickinson
BDX
$48.7B
$802K 0.88%
3,283
-993
-23% -$232K
TOL icon
42
Toll Brothers
TOL
$14.5B
$798K 0.87%
18,351
+9,744
+113% +$452K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$793K 0.87%
6,875
+3,699
+116% +$384K
ADVM
44
DELISTED
Adverum Biotechnologies
ADVM
$767K 0.84%
7,073
+4,063
+135% +$503K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$729K 0.8%
3,747
-188
-5% -$34.4K
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$725K 0.79%
+2,524
New +$639K
COST icon
47
Costco
COST
$420B
$718K 0.78%
1,904
-61
-3% -$22.8K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$685K 0.75%
4,353
-888
-17% -$131K
ACN icon
49
Accenture
ACN
$108B
$672K 0.73%
2,574
-23
-0.9% -$5.51K
KO icon
50
Coca-Cola
KO
$375B
$654K 0.71%
11,926
-1,832
-13% -$94.7K
1
2
3

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FMC
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HCIL
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Pantheon Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pantheon Investment Group held 71 positions worth $91.6M, up 9.1% from $84M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pantheon Investment Group's Q4 2020 filing shows 7 new, 12 increased, 50 reduced and 1 closed positions. Its largest new stake was Palantir: 72,613 shares worth $1.71M. The largest sale was Union Pacific, an estimated $610K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pantheon Investment Group's largest Q4 2020 buy was Palantir: 72,613 shares worth $1.71M.
  • Pantheon Investment Group added most to Alteryx Inc in Q4 2020, an estimated $572K increase.
  • Pantheon Investment Group's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $610K.
  • Pantheon Investment Group's ten largest holdings make up 40% of its $91.6M portfolio in Q4 2020.
  • Pantheon Investment Group opened 7 new positions and closed 1 in Q4 2020.
  • Pantheon Investment Group's portfolio value rose 9.1% quarter-over-quarter to $91.6M.

Based on Pantheon Investment Group's 13F filing for Q4 2020, filed 8 Oct 2021.