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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
+9.08%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.2M
Cap. Flow
+$6.52M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.53%
Holding
80
New
13
Increased
40
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$804K
2
APD icon
Air Products & Chemicals
APD
+$704K
3
EMR icon
Emerson Electric
EMR
+$609K
4
MMM icon
3M
MMM
+$529K
5
LUV icon
Southwest Airlines
LUV
+$455K

Top Sells

Rank Stock Value
1
ADVM
Adverum Biotechnologies
ADVM
+$718K
2
BDX icon
Becton Dickinson
BDX
+$650K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
4
BX icon
Blackstone
BX
+$159K
5
NEM icon
Newmont
NEM
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Technology 17.01%
3 Industrials 14.37%
4 Consumer Discretionary 13.37%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
$1.69M 1.42%
6,947
+1,443
+26% +$355K
BA icon
27
Boeing
BA
$190B
$1.63M 1.37%
6,814
+1,546
+29% +$374K
ECL icon
28
Ecolab
ECL
$80.3B
$1.63M 1.37%
7,925
+810
+11% +$176K
NFLX icon
29
Netflix
NFLX
$309B
$1.53M 1.28%
29,010
+120
+0.4% +$6.13K
ADBE icon
30
Adobe
ADBE
$103B
$1.48M 1.24%
2,531
-102
-4% -$52.6K
MRK icon
31
Merck
MRK
$317B
$1.46M 1.22%
18,786
-2,061
-10% -$153K
ELAN icon
32
Elanco Animal Health
ELAN
$13.1B
$1.41M 1.18%
40,608
-575
-1% -$19K
SBUX icon
33
Starbucks
SBUX
$121B
$1.36M 1.14%
12,203
+1,292
+12% +$146K
NKE icon
34
Nike
NKE
$63B
$1.35M 1.13%
8,763
+323
+4% +$43.5K
PEP icon
35
PepsiCo
PEP
$189B
$1.34M 1.12%
9,048
+13
+0.1% +$1.89K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$1.29M 1.08%
14,594
+1,517
+12% +$135K
ABT icon
37
Abbott
ABT
$183B
$1.29M 1.08%
11,113
+1,670
+18% +$195K
LLY icon
38
Eli Lilly
LLY
$1.04T
$1.26M 1.05%
5,471
+148
+3% +$29.7K
MA icon
39
Mastercard
MA
$500B
$1.17M 0.98%
3,206
+29
+0.9% +$10.8K
EMR icon
40
Emerson Electric
EMR
$90.6B
$1.17M 0.98%
12,143
+6,477
+114% +$609K
LVS icon
41
Las Vegas Sands
LVS
$29.7B
$1.14M 0.95%
21,534
+6,263
+41% +$362K
TOL icon
42
Toll Brothers
TOL
$14.5B
$1.12M 0.94%
19,412
+1,342
+7% +$81.8K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$965K 0.81%
4,333
+173
+4% +$37.5K
COST icon
44
Costco
COST
$418B
$953K 0.8%
2,408
+249
+12% +$94.2K
AMD icon
45
Advanced Micro Devices
AMD
$786B
$942K 0.79%
10,029
+2,018
+25% +$163K
MMM icon
46
3M
MMM
$93.9B
$927K 0.78%
5,581
+3,167
+131% +$529K
ILMN icon
47
Illumina
ILMN
$30.2B
$862K 0.72%
1,873
+322
+21% +$130K
PG icon
48
Procter & Gamble
PG
$341B
$853K 0.71%
6,324
-103
-2% -$13.9K
ZBH icon
49
Zimmer Biomet
ZBH
$19B
$847K 0.71%
5,423
+993
+22% +$161K
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$843K 0.71%
5,118
+355
+7% +$58.8K
1
2
3 4

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FMC
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HCIL
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Pantheon Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pantheon Investment Group held 80 positions worth $119M, up 15% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pantheon Investment Group deployed $6.52M of net new capital in Q2 2021, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Organon & Co: 24,417 shares worth $739K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $496K trimmed.

  • Pantheon Investment Group's largest Q2 2021 buy was Organon & Co: 24,417 shares worth $739K.
  • Pantheon Investment Group added most to Emerson Electric in Q2 2021, an estimated $609K increase.
  • Pantheon Investment Group's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $496K.
  • Pantheon Investment Group fully exited Adverum Biotechnologies in Q2 2021, selling an estimated $718K.
  • Pantheon Investment Group's ten largest holdings make up 39% of its $119M portfolio in Q2 2021.
  • Pantheon Investment Group opened 13 new positions and closed 2 in Q2 2021.
  • Pantheon Investment Group's portfolio value rose 15% quarter-over-quarter to $119M.

Based on Pantheon Investment Group's 13F filing for Q2 2021, filed 23 Aug 2021.