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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
+8.85%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.82%
Top 10 Hldgs %
43.32%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
2
BA icon
Boeing
BA
+$5.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
UNP icon
Union Pacific
UNP
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Consumer Discretionary 13.52%
3 Healthcare 11.87%
4 Technology 11.55%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$536K 0.5%
+2,745
New +$521K
KO icon
52
Coca-Cola
KO
$372B
$531K 0.5%
+9,376
New +$504K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$503K 0.47%
+3,447
New +$468K
MRK icon
54
Merck
MRK
$316B
$502K 0.47%
+5,773
New +$474K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$491K 0.46%
+1,520
New +$470K
COST icon
56
Costco
COST
$420B
$461K 0.43%
+1,567
New +$466K
LLY icon
57
Eli Lilly
LLY
$995B
$447K 0.42%
+3,400
New +$394K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$414K 0.39%
+2,500
New +$398K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$406K 0.38%
+4,000
New +$407K
XOM icon
60
ExxonMobil
XOM
$638B
$399K 0.37%
+5,700
New +$394K
MO icon
61
Altria Group
MO
$114B
$385K 0.36%
+7,737
New +$365K
SBUX icon
62
Starbucks
SBUX
$120B
$358K 0.34%
+4,055
New +$346K
T icon
63
AT&T
T
$160B
$340K 0.32%
+11,519
New +$333K
ABT icon
64
Abbott
ABT
$182B
$297K 0.28%
+3,416
New +$286K
BABA icon
65
Alibaba
BABA
$309B
$265K 0.25%
+1,283
New +$241K
CL icon
66
Colgate-Palmolive
CL
$73.8B
$263K 0.25%
+3,800
New +$259K
GABC icon
67
German American Bancorp
GABC
$1.92B
$227K 0.21%
+6,371
New +$213K
MDLZ icon
68
Mondelez International
MDLZ
$79.2B
$224K 0.21%
+4,049
New +$217K
D icon
69
Dominion Energy
D
$60.9B
$208K 0.2%
+2,515
New +$205K
GOOG icon
70
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$13K 0.01%
+2,000
New +$129K
BA icon
71
CALL
Boeing
BA
$187B
$8K 0.01%
+1,200
New +$425K
HQY icon
72
CALL
HealthEquity
HQY
$8.78B
$6K 0.01%
+300
New +$18.7K
AYX
73
CALL
DELISTED
Alteryx Inc
AYX
$6K 0.01%
+800
New +$81.3K
HON icon
74
CALL
Honeywell
HON
$78.9B
$1K ﹤0.01%
+212
New +$34.7K
PANW icon
75
CALL
Palo Alto Networks
PANW
$299B
$1K ﹤0.01%
+600
New +$22.7K
1 2
3

Similar funds

C
Clearshares New York $133M AUM 10.79% 1-Year Est. Return
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return
LC
LNZ Capital New York $136M AUM 21.16% 1-Year Est. Return
EC
Exelon Corporation Chicago, Illinois $137M AUM
FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
DG
Doman Group New York $114M AUM
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Pantheon Investment Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Pantheon Investment Group, which disclosed 75 positions worth $106M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 73,200 shares worth $12M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Pantheon Investment Group's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 73,200 shares worth $12M.
  • Pantheon Investment Group's ten largest holdings make up 43% of its $106M portfolio in Q4 2019.
  • Pantheon Investment Group disclosed 75 positions in Q4 2019, its first 13F filing on record.

Based on Pantheon Investment Group's 13F filing for Q4 2019, filed 23 Mar 2020.