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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
-15.72%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$39.7M
Cap. Flow
-$25.5M
Cap. Flow %
-38.17%
Top 10 Hldgs %
48.55%
Holding
76
New
1
Increased
29
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
BDX icon
Becton Dickinson
BDX
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$897K
5
MRK icon
Merck
MRK
+$796K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
BA icon
Boeing
BA
+$5.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
4
RCL icon
Royal Caribbean
RCL
+$1.65M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Financials 16.42%
3 Technology 15.21%
4 Consumer Discretionary 14.46%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
51
CALL
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
600
-200
-25% -$24.8K
BA icon
52
CALL
Boeing
BA
$185B
– –
-1,200
Closed -$8K
BA icon
53
Boeing
BA
$185B
– –
-16,280
Closed -$5.3M
BABA icon
54
Alibaba
BABA
$308B
– –
-1,283
Closed -$265K
CCL icon
55
Carnival Corporation Ltd
CCL
$39.7B
– –
-14,574
Closed -$738K
D icon
56
Dominion Energy
D
$59.3B
– –
-2,515
Closed -$208K
DIS icon
57
Walt Disney
DIS
$181B
– –
-6,112
Closed -$874K
DLR icon
58
Digital Realty Trust
DLR
$71.7B
– –
-8,485
Closed -$1.02M
EFT
59
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-149,381
Closed -$1.6M
ELAN icon
60
Elanco Animal Health
ELAN
$11.1B
– –
-38,275
Closed -$1.13M
EMR icon
61
Emerson Electric
EMR
$88.3B
– –
-13,476
Closed -$1.03M
GABC icon
62
German American Bancorp
GABC
$1.9B
– –
-6,371
Closed -$227K
HON icon
63
CALL
Honeywell
HON
$78B
– –
-212
Closed -$1K
HQY icon
64
CALL
HealthEquity
HQY
$8.75B
– –
-300
Closed -$6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,520
Closed -$491K
LMT icon
66
Lockheed Martin
LMT
$136B
– –
-1,918
Closed -$748K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,000
Closed -$406K
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.84B
– –
-13,499
Closed -$797K
PANW icon
69
CALL
Palo Alto Networks
PANW
$297B
– –
-600
Closed -$1K
PANW icon
70
Palo Alto Networks
PANW
$297B
– –
-32,124
Closed -$1.24M
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
– –
-3,150
Closed -$670K
RCL icon
72
Royal Caribbean
RCL
$85.6B
– –
-12,408
Closed -$1.65M
STZ icon
73
Constellation Brands
STZ
$23.2B
– –
-7,937
Closed -$1.51M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,500
Closed -$414K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-15,000
Closed -$668K
1 2
3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Pantheon Investment Group held 76 positions worth $66.7M, down 37% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pantheon Investment Group withdrew a net $25.5M in Q1 2020, closing 25 positions and reducing 16 holdings. Its most notable exit was Boeing, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Pantheon Investment Group opened a new position in Becton Dickinson worth $914K.

  • Pantheon Investment Group's largest Q1 2020 buy was Becton Dickinson: 4,124 shares worth $914K.
  • Pantheon Investment Group added most to Mercury Insurance in Q1 2020, an estimated $2.4M increase.
  • Pantheon Investment Group's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11M.
  • Pantheon Investment Group fully exited Boeing in Q1 2020, selling an estimated $5.3M.
  • Pantheon Investment Group's ten largest holdings make up 49% of its $66.7M portfolio in Q1 2020.
  • Pantheon Investment Group opened 1 new position and closed 25 in Q1 2020.
  • Pantheon Investment Group's portfolio value fell 37% quarter-over-quarter to $66.7M.

Based on Pantheon Investment Group's 13F filing for Q1 2020, filed 27 May 2020.