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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
+3.21%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.6M
Cap. Flow
+$10.6M
Cap. Flow %
10.13%
Top 10 Hldgs %
40.02%
Holding
75
New
5
Increased
51
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$935K
2
AYX
Alteryx Inc
AYX
+$787K
3
AMZN icon
Amazon
AMZN
+$774K
4
LVS icon
Las Vegas Sands
LVS
+$659K
5
HON icon
Honeywell
HON
+$643K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$725K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$565K
3
CRM icon
Salesforce
CRM
+$510K
4
KBH icon
KB Home
KBH
+$426K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 16.93%
3 Consumer Discretionary 13.86%
4 Industrials 13.79%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$1.52M 1.46%
7,115
+682
+11% +$145K
NFLX icon
27
Netflix
NFLX
$309B
$1.51M 1.45%
28,890
+2,210
+8% +$117K
PANW icon
28
Palo Alto Networks
PANW
$297B
$1.48M 1.42%
27,570
+4,902
+22% +$291K
AMGN icon
29
Amgen
AMGN
$222B
$1.37M 1.31%
5,504
-804
-13% -$192K
BA icon
30
Boeing
BA
$185B
$1.34M 1.29%
5,268
+604
+13% +$134K
PEP icon
31
PepsiCo
PEP
$190B
$1.28M 1.23%
9,035
+2,159
+31% +$296K
ADBE icon
32
Adobe
ADBE
$105B
$1.25M 1.2%
2,633
+128
+5% +$59.8K
ELAN icon
33
Elanco Animal Health
ELAN
$11.1B
$1.21M 1.16%
41,183
+2,240
+6% +$68.9K
SBUX icon
34
Starbucks
SBUX
$120B
$1.19M 1.14%
10,911
+1,399
+15% +$147K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$1.17M 1.12%
13,077
+4,205
+47% +$374K
ABT icon
36
Abbott
ABT
$187B
$1.13M 1.09%
9,443
+663
+8% +$78.6K
MA icon
37
Mastercard
MA
$493B
$1.13M 1.09%
3,177
+154
+5% +$53.7K
NKE icon
38
Nike
NKE
$61.9B
$1.12M 1.08%
8,440
+979
+13% +$136K
TOL icon
39
Toll Brothers
TOL
$14.5B
$1.02M 0.98%
18,070
-281
-2% -$14.7K
LLY icon
40
Eli Lilly
LLY
$1.06T
$994K 0.95%
5,323
-49
-0.9% -$9.59K
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$928K 0.89%
15,271
+11,254
+280% +$659K
PG icon
42
Procter & Gamble
PG
$339B
$870K 0.83%
6,427
-179
-3% -$23.4K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$860K 0.83%
4,160
+413
+11% +$83.6K
KO icon
44
Coca-Cola
KO
$375B
$792K 0.76%
15,020
+3,094
+26% +$156K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$783K 0.75%
4,763
+410
+9% +$66.3K
COST icon
46
Costco
COST
$420B
$761K 0.73%
2,159
+255
+13% +$88.8K
ACN icon
47
Accenture
ACN
$108B
$728K 0.7%
2,636
+62
+2% +$16K
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$723K 0.69%
6,476
-399
-6% -$45.3K
ADVM
49
DELISTED
Adverum Biotechnologies
ADVM
$718K 0.69%
7,278
+205
+3% +$24.6K
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$688K 0.66%
4,430
+172
+4% +$26.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Pantheon Investment Group held 75 positions worth $104M, up 14% from $91.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pantheon Investment Group deployed $10.6M of net new capital in Q1 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was PayPal: 2,407 shares worth $585K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $192K trimmed.

  • Pantheon Investment Group's largest Q1 2021 buy was PayPal: 2,407 shares worth $585K.
  • Pantheon Investment Group added most to Union Pacific in Q1 2021, an estimated $935K increase.
  • Pantheon Investment Group's biggest Q1 2021 reduction was Amgen, cutting an estimated $192K.
  • Pantheon Investment Group fully exited Ulta Beauty in Q1 2021, selling an estimated $725K.
  • Pantheon Investment Group's ten largest holdings make up 40% of its $104M portfolio in Q1 2021.
  • Pantheon Investment Group opened 5 new positions and closed 8 in Q1 2021.
  • Pantheon Investment Group's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Pantheon Investment Group's 13F filing for Q1 2021, filed 23 Aug 2021.