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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
-0.63%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.98M
Cap. Flow
-$1.32M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.77%
Holding
81
New
3
Increased
29
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.02M
2
STZ icon
Constellation Brands
STZ
+$322K
3
CCI icon
Crown Castle
CCI
+$310K
4
APD icon
Air Products & Chemicals
APD
+$309K
5
ILMN icon
Illumina
ILMN
+$258K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
3
CGC
Canopy Growth
CGC
+$571K
4
BX icon
Blackstone
BX
+$230K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 17.17%
3 Industrials 15.25%
4 Consumer Discretionary 12.26%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.63M 1.4%
7,523
+709
+10% +$158K
NFLX icon
27
Netflix
NFLX
$309B
$1.62M 1.39%
26,570
-2,440
-8% -$134K
AMGN icon
28
Amgen
AMGN
$220B
$1.57M 1.35%
7,405
+458
+7% +$105K
ELAN icon
29
Elanco Animal Health
ELAN
$11.8B
$1.47M 1.26%
46,120
+5,512
+14% +$185K
ECL icon
30
Ecolab
ECL
$80.4B
$1.47M 1.26%
7,033
-892
-11% -$195K
ADBE icon
31
Adobe
ADBE
$106B
$1.36M 1.17%
2,356
-175
-7% -$110K
MRK icon
32
Merck
MRK
$314B
$1.35M 1.16%
17,787
-999
-5% -$76K
SBUX icon
33
Starbucks
SBUX
$121B
$1.31M 1.12%
11,774
-429
-4% -$50.2K
PEP icon
34
PepsiCo
PEP
$189B
$1.29M 1.11%
8,553
-495
-5% -$76.6K
ABT icon
35
Abbott
ABT
$186B
$1.27M 1.09%
10,716
-397
-4% -$48.8K
EMR icon
36
Emerson Electric
EMR
$88.3B
$1.24M 1.06%
13,246
+1,103
+9% +$110K
NKE icon
37
Nike
NKE
$62.6B
$1.22M 1.05%
8,376
-387
-4% -$63.1K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.21M 1.04%
5,223
-248
-5% -$61.2K
TOL icon
39
Toll Brothers
TOL
$14.5B
$1.2M 1.03%
21,454
+2,042
+11% +$121K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$1.17M 1%
14,487
-107
-0.7% -$9.19K
MA icon
41
Mastercard
MA
$499B
$1.14M 0.98%
3,306
+100
+3% +$36.4K
MMM icon
42
3M
MMM
$93.7B
$1.05M 0.9%
7,067
+1,486
+27% +$241K
COST icon
43
Costco
COST
$420B
$974K 0.84%
2,188
-220
-9% -$96.7K
AMD icon
44
Advanced Micro Devices
AMD
$788B
$972K 0.83%
9,403
-626
-6% -$64K
UPS icon
45
United Parcel Service
UPS
$88.6B
$954K 0.82%
+5,192
New +$1.02M
ILMN icon
46
Illumina
ILMN
$28.6B
$943K 0.81%
2,434
+561
+30% +$258K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$923K 0.79%
4,205
-128
-3% -$29.2K
APD icon
48
Air Products & Chemicals
APD
$66.8B
$903K 0.78%
3,517
+1,117
+47% +$309K
PG icon
49
Procter & Gamble
PG
$338B
$867K 0.74%
6,207
-117
-2% -$16.6K
KO icon
50
Coca-Cola
KO
$374B
$820K 0.7%
15,732
+487
+3% +$27.1K
1
2
3 4

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C
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JFS
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LC
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EC
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FMC
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TI
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DG
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HCIL
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Pantheon Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pantheon Investment Group held 81 positions worth $116M, down 2.5% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pantheon Investment Group's Q3 2021 filing shows 3 new, 29 increased, 43 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 5,192 shares worth $954K. The largest sale was Las Vegas Sands, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Pantheon Investment Group's largest Q3 2021 buy was United Parcel Service: 5,192 shares worth $954K.
  • Pantheon Investment Group added most to Constellation Brands in Q3 2021, an estimated $322K increase.
  • Pantheon Investment Group's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $692K.
  • Pantheon Investment Group fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.14M.
  • Pantheon Investment Group's ten largest holdings make up 39% of its $116M portfolio in Q3 2021.
  • Pantheon Investment Group opened 3 new positions and closed 6 in Q3 2021.
  • Pantheon Investment Group's portfolio value fell 2.5% quarter-over-quarter to $116M.

Based on Pantheon Investment Group's 13F filing for Q3 2021, filed 29 Oct 2021.