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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
+20.91%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$13M
(+19%)
Cap. Flow
+$628K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
67
New
16
Increased
16
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.45M |
| 2 |
Blackrock
BLK
|
+$958K |
| 3 |
Advanced Micro Devices
AMD
|
+$956K |
| 4 |
Palo Alto Networks
PANW
|
+$923K |
| 5 |
CGC
Canopy Growth
CGC
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Insurance
MCY
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.26M |
| 3 |
Texas Instruments
TXN
|
+$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 5 |
Las Vegas Sands
LVS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.14% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $369K | 0.46% |
+6,100
| New | +$357K |
|
|
52
Vanguard S&P 500 ETF
VOO
$1.01T
| $365K | 0.46% |
1,286
-3,949
| -75% | -$1.06M |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $360K | 0.45% |
2,297
+57
| +3% | +$8.4K |
|
54
iShares Core S&P 500 ETF
IVV
$899B
| $352K | 0.44% |
+1,137
| New | +$334K |
|
55
Colgate-Palmolive
CL
$74B
| $278K | 0.35% |
3,800
| – | – |
|
56
Chevron
CVX
$366B
| $278K | 0.35% |
3,115
-621
| -17% | -$55.6K |
|
57
AT&T
T
$162B
| $263K | 0.33% |
11,519
| – | – |
|
58
Kodiak Sciences
KOD
$2.88B
| $255K | 0.32% |
+4,717
| New | +$266K |
|
59
Altria Group
MO
$114B
| $249K | 0.31% |
6,348
-1,125
| -15% | -$43.9K |
|
60
ExxonMobil
XOM
$632B
| $248K | 0.31% |
5,550
-150
| -3% | -$6.73K |
|
61
Mondelez International
MDLZ
$80.2B
| $207K | 0.26% |
4,049
| – | – |
|
62
Dominion Energy
D
$58.6B
| $204K | 0.26% |
+2,515
| New | +$202K |
|
63
CALL
Boeing
BA
$183B
| $4K | 0.01% |
+100
| New | +$15.4K |
|
|
AYX
64
CALL
DELISTED
Alteryx Inc
AYX
| $2K | ﹤0.01% |
100
-500
| -83% | -$64.8K |
|
65
CALL
Alphabet (Google) Class C
GOOG
$4.33T
| – | – |
-4,000
| Closed | -$2K |
|
|
66
Las Vegas Sands
LVS
$29.2B
| – | – |
-25,192
| Closed | -$1.06M |
|
|
67
Texas Instruments
TXN
$257B
| – | – |
-11,340
| Closed | -$1.12M |
|
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Pantheon Investment Group's Q2 2020 Portfolio in Review
As of Q2 2020, Pantheon Investment Group held 67 positions worth $79.7M, up 19% from $66.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pantheon Investment Group's Q2 2020 filing shows 16 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 8,687 shares worth $1.52M. The largest sale was Mercury Insurance, an estimated $1.74M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pantheon Investment Group's largest Q2 2020 buy was Constellation Brands: 8,687 shares worth $1.52M.
- Pantheon Investment Group added most to Starbucks in Q2 2020, an estimated $648K increase.
- Pantheon Investment Group's biggest Q2 2020 reduction was Mercury Insurance, cutting an estimated $1.74M.
- Pantheon Investment Group fully exited Texas Instruments in Q2 2020, selling an estimated $1.12M.
- Pantheon Investment Group's ten largest holdings make up 44% of its $79.7M portfolio in Q2 2020.
- Pantheon Investment Group opened 16 new positions and closed 3 in Q2 2020.
- Pantheon Investment Group's portfolio value rose 19% quarter-over-quarter to $79.7M.
Based on Pantheon Investment Group's 13F filing for Q2 2020, filed 15 Dec 2020.