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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
+3.21%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.6M
Cap. Flow
+$10.6M
Cap. Flow %
10.13%
Top 10 Hldgs %
40.02%
Holding
75
New
5
Increased
51
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$935K
2
AYX
Alteryx Inc
AYX
+$787K
3
AMZN icon
Amazon
AMZN
+$774K
4
LVS icon
Las Vegas Sands
LVS
+$659K
5
HON icon
Honeywell
HON
+$643K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$725K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$565K
3
CRM icon
Salesforce
CRM
+$510K
4
KBH icon
KB Home
KBH
+$426K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 16.93%
3 Consumer Discretionary 13.86%
4 Industrials 13.79%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
51
Canopy Growth
CGC
$410M
$680K 0.65%
2,124
-362
-15% -$128K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$650K 0.62%
2,738
-545
-17% -$133K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$629K 0.6%
8,011
+2,627
+49% +$226K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$600K 0.58%
1,647
+90
+6% +$31.9K
PYPL icon
55
PayPal
PYPL
$50.5B
$585K 0.56%
+2,407
New +$608K
ILMN icon
56
Illumina
ILMN
$28.4B
$580K 0.56%
1,551
+44
+3% +$17.9K
NEM icon
57
Newmont
NEM
$119B
$550K 0.53%
9,131
+4,453
+95% +$266K
EMR icon
58
Emerson Electric
EMR
$88.3B
$511K 0.49%
+5,666
New +$487K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$499K 0.48%
8,450
+450
+6% +$27.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$494K 0.47%
1,242
+90
+8% +$34.8K
PM icon
61
Philip Morris
PM
$295B
$445K 0.43%
5,015
-550
-10% -$46.7K
KOD icon
62
Kodiak Sciences
KOD
$2.84B
$407K 0.39%
3,585
+1,702
+90% +$232K
MMM icon
63
3M
MMM
$94.3B
$389K 0.37%
+2,414
New +$361K
EUSA icon
64
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$363K 0.35%
+4,628
New +$351K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$296K 0.28%
3,750
+350
+10% +$27.4K
GABC icon
66
German American Bancorp
GABC
$1.9B
$277K 0.27%
+6,000
New +$236K
MO icon
67
Altria Group
MO
$114B
$265K 0.25%
5,173
– –
ADVM
68
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-150
Closed -$1K
CRM icon
69
Salesforce
CRM
$158B
– –
-2,291
Closed -$510K
KBH icon
70
KB Home
KBH
$3.59B
– –
-12,705
Closed -$426K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
– –
-4,049
Closed -$237K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,169
Closed -$565K
TSLA icon
73
Tesla
TSLA
$1.3T
– –
-1,008
Closed -$237K
ULTA icon
74
Ulta Beauty
ULTA
$24.3B
– –
-2,524
Closed -$725K
AYX
75
CALL
DELISTED
Alteryx Inc
AYX
– –
-100
Closed -$1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Pantheon Investment Group held 75 positions worth $104M, up 14% from $91.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pantheon Investment Group deployed $10.6M of net new capital in Q1 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was PayPal: 2,407 shares worth $585K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $192K trimmed.

  • Pantheon Investment Group's largest Q1 2021 buy was PayPal: 2,407 shares worth $585K.
  • Pantheon Investment Group added most to Union Pacific in Q1 2021, an estimated $935K increase.
  • Pantheon Investment Group's biggest Q1 2021 reduction was Amgen, cutting an estimated $192K.
  • Pantheon Investment Group fully exited Ulta Beauty in Q1 2021, selling an estimated $725K.
  • Pantheon Investment Group's ten largest holdings make up 40% of its $104M portfolio in Q1 2021.
  • Pantheon Investment Group opened 5 new positions and closed 8 in Q1 2021.
  • Pantheon Investment Group's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Pantheon Investment Group's 13F filing for Q1 2021, filed 23 Aug 2021.