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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
+9.95%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.8M
Cap. Flow
+$947K
Cap. Flow %
0.74%
Top 10 Hldgs %
40.14%
Holding
80
New
5
Increased
25
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$699K
2
SNOW icon
Snowflake
SNOW
+$676K
3
MRNA icon
Moderna
MRNA
+$503K
4
MMM icon
3M
MMM
+$432K
5
GS icon
Goldman Sachs
GS
+$384K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$795K
2
LUV icon
Southwest Airlines
LUV
+$582K
3
KOD icon
Kodiak Sciences
KOD
+$480K
4
AYX
Alteryx Inc
AYX
+$344K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Industrials 15.93%
3 Healthcare 15.89%
4 Consumer Discretionary 13.05%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$964K 0.76%
4,078
-127
-3% -$30K
KO icon
52
Coca-Cola
KO
$351B
$856K 0.67%
14,438
-1,294
-8% -$72.1K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$825K 0.65%
4,833
-13
-0.3% -$2.13K
GS icon
54
Goldman Sachs
GS
$314B
$759K 0.6%
1,955
+970
+98% +$384K
VFVA icon
55
Vanguard US Value Factor ETF
VFVA
$879M
$704K 0.55%
6,661
+2,256
+51% +$234K
OGN icon
56
Organon & Co
OGN
$3.55B
$683K 0.54%
22,205
-1,631
-7% -$53.1K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$681K 0.54%
1,575
-116
-7% -$49K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$627K 0.49%
1,313
-50
-4% -$23K
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.93B
$594K 0.47%
+29,249
New +$699K
ICE icon
60
Intercontinental Exchange
ICE
$79B
$574K 0.45%
4,212
-923
-18% -$122K
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$460K 0.36%
5,221
-86
-2% -$7.56K
MRNA icon
62
Moderna
MRNA
$24.5B
$442K 0.35%
+1,719
New +$503K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$70.9B
$421K 0.33%
661
+28
+4% +$17.2K
DHR icon
64
Danaher
DHR
$144B
$412K 0.32%
1,413
-86
-6% -$23.7K
PM icon
65
Philip Morris
PM
$301B
$382K 0.3%
4,010
-125
-3% -$11.7K
CCI icon
66
Crown Castle
CCI
$34.6B
$336K 0.26%
1,631
+26
+2% +$4.8K
PYPL icon
67
PayPal
PYPL
$49.9B
$336K 0.26%
1,741
-1,179
-40% -$255K
NEM icon
68
Newmont
NEM
$95.8B
$296K 0.23%
4,775
-2,832
-37% -$160K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$291K 0.23%
+1,330
New +$301K
RIVN icon
70
Rivian
RIVN
$25.3B
$290K 0.23%
+2,691
New +$310K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$252K 0.2%
2,952
-98
-3% -$7.65K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$252K 0.2%
4,202
-639
-13% -$38.3K
ONON icon
73
On Holding
ONON
$12.4B
$240K 0.19%
+6,698
New +$246K
GABC icon
74
German American Bancorp
GABC
$1.82B
$230K 0.18%
5,905
-80
-1% -$3.2K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$217K 0.17%
645
-38
-6% -$12.6K
1 2
3
4

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HCIL
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Pantheon Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pantheon Investment Group held 80 positions worth $127M, up 9.3% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pantheon Investment Group's Q4 2021 filing shows 5 new, 25 increased, 45 reduced and 5 closed positions. Its largest new stake was Norwegian Cruise Line: 29,249 shares worth $594K. The largest sale was Zimmer Biomet, an estimated $795K.

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

  • Pantheon Investment Group's largest Q4 2021 buy was Norwegian Cruise Line: 29,249 shares worth $594K.
  • Pantheon Investment Group added most to Snowflake in Q4 2021, an estimated $676K increase.
  • Pantheon Investment Group's biggest Q4 2021 reduction was Alteryx Inc, cutting an estimated $344K.
  • Pantheon Investment Group fully exited Zimmer Biomet in Q4 2021, selling an estimated $795K.
  • Pantheon Investment Group's ten largest holdings make up 40% of its $127M portfolio in Q4 2021.
  • Pantheon Investment Group opened 5 new positions and closed 5 in Q4 2021.
  • Pantheon Investment Group's portfolio value rose 9.3% quarter-over-quarter to $127M.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.