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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
+8.2%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$4.3M
Cap. Flow
-$1.47M
Cap. Flow %
-1.75%
Top 10 Hldgs %
41.67%
Holding
71
New
7
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$971K
2
BX icon
Blackstone
BX
+$597K
3
ECL icon
Ecolab
ECL
+$545K
4
AYX
Alteryx Inc
AYX
+$540K
5
ADVM
Adverum Biotechnologies
ADVM
+$451K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$1.17M
2
AMD icon
Advanced Micro Devices
AMD
+$685K
3
WFC icon
Wells Fargo
WFC
+$577K
4
MSA icon
Mine Safety
MSA
+$437K
5
GILD icon
Gilead Sciences
GILD
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Technology 16.52%
3 Consumer Discretionary 14.5%
4 Industrials 12.7%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$543K 0.65%
8,930
+2,830
+46% +$173K
KBH icon
52
KB Home
KBH
$3.59B
$473K 0.56%
+12,317
New +$431K
PM icon
53
Philip Morris
PM
$295B
$467K 0.56%
6,223
-400
-6% -$30.9K
TOL icon
54
Toll Brothers
TOL
$14.5B
$419K 0.5%
+8,607
New +$348K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$407K 0.48%
1,211
+74
+7% +$24.6K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$318K 0.38%
+3,176
New +$313K
ADVM
57
DELISTED
Adverum Biotechnologies
ADVM
$310K 0.37%
+3,010
New +$451K
KOD icon
58
Kodiak Sciences
KOD
$2.84B
$296K 0.35%
5,003
+286
+6% +$14.4K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$293K 0.35%
3,800
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$233K 0.28%
4,049
– –
MO icon
61
Altria Group
MO
$114B
$226K 0.27%
5,848
-500
-8% -$20.8K
ADVM
62
CALL
DELISTED
Adverum Biotechnologies
ADVM
$4K ﹤0.01%
+200
New +$30K
KBH icon
63
CALL
KB Home
KBH
$3.59B
$1K ﹤0.01%
+500
New +$17.5K
AYX
64
CALL
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
300
+200
+200% +$27.2K
BA icon
65
CALL
Boeing
BA
$185B
– –
-100
Closed -$4K
CVX icon
66
Chevron
CVX
$366B
– –
-3,115
Closed -$278K
D icon
67
Dominion Energy
D
$59.3B
– –
-2,515
Closed -$204K
GILD icon
68
Gilead Sciences
GILD
$165B
– –
-5,408
Closed -$416K
T icon
69
AT&T
T
$163B
– –
-11,519
Closed -$263K
WFC icon
70
Wells Fargo
WFC
$264B
– –
-22,544
Closed -$577K
XOM icon
71
ExxonMobil
XOM
$634B
– –
-5,550
Closed -$248K
1 2
3

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LC
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EC
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FMC
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TI
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HCIL
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Pantheon Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pantheon Investment Group held 71 positions worth $84M, up 5.4% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pantheon Investment Group's Q3 2020 filing shows 7 new, 22 increased, 33 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,602 shares worth $897K. The largest sale was Mercury Insurance, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pantheon Investment Group's largest Q3 2020 buy was Regeneron Pharmaceuticals: 1,602 shares worth $897K.
  • Pantheon Investment Group added most to Blackstone in Q3 2020, an estimated $597K increase.
  • Pantheon Investment Group's biggest Q3 2020 reduction was Mercury Insurance, cutting an estimated $1.17M.
  • Pantheon Investment Group fully exited Wells Fargo in Q3 2020, selling an estimated $577K.
  • Pantheon Investment Group's ten largest holdings make up 42% of its $84M portfolio in Q3 2020.
  • Pantheon Investment Group opened 7 new positions and closed 7 in Q3 2020.
  • Pantheon Investment Group's portfolio value rose 5.4% quarter-over-quarter to $84M.

Based on Pantheon Investment Group's 13F filing for Q3 2020, filed 15 Dec 2020.