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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
+9.08%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.2M
Cap. Flow
+$6.52M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.53%
Holding
80
New
13
Increased
40
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$804K
2
APD icon
Air Products & Chemicals
APD
+$704K
3
EMR icon
Emerson Electric
EMR
+$609K
4
MMM icon
3M
MMM
+$529K
5
LUV icon
Southwest Airlines
LUV
+$455K

Top Sells

Rank Stock Value
1
ADVM
Adverum Biotechnologies
ADVM
+$718K
2
BDX icon
Becton Dickinson
BDX
+$650K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
4
BX icon
Blackstone
BX
+$159K
5
NEM icon
Newmont
NEM
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Technology 17.01%
3 Industrials 14.37%
4 Consumer Discretionary 13.37%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$825K 0.69%
15,245
+225
+1% +$12.2K
PYPL icon
52
PayPal
PYPL
$50.8B
$808K 0.68%
2,772
+365
+15% +$96.4K
ICE icon
53
Intercontinental Exchange
ICE
$83.4B
$792K 0.66%
6,670
+194
+3% +$22.3K
ACN icon
54
Accenture
ACN
$104B
$745K 0.62%
2,526
-110
-4% -$31.5K
OGN icon
55
Organon & Co
OGN
$3.56B
$739K 0.62%
+24,417
New +$804K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$703K 0.59%
1,786
+139
+8% +$53.4K
APD icon
57
Air Products & Chemicals
APD
$66.6B
$690K 0.58%
+2,400
New +$704K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$590K 0.49%
1,373
+131
+11% +$54.9K
CGC
59
Canopy Growth
CGC
$398M
$571K 0.48%
2,361
+237
+11% +$60.7K
KOD icon
60
Kodiak Sciences
KOD
$2.82B
$563K 0.47%
6,056
+2,471
+69% +$237K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.9B
$473K 0.4%
+846
New +$429K
EUSA icon
62
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$460K 0.39%
5,442
+814
+18% +$67.1K
PM icon
63
Philip Morris
PM
$294B
$442K 0.37%
4,460
-555
-11% -$53.3K
NEM icon
64
Newmont
NEM
$111B
$429K 0.36%
6,776
-2,355
-26% -$158K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$413K 0.35%
6,810
-1,640
-19% -$97.9K
VFVA icon
66
Vanguard US Value Factor ETF
VFVA
$907M
$413K 0.35%
+4,143
New +$412K
LUV icon
67
Southwest Airlines
LUV
$23B
$403K 0.34%
+7,586
New +$455K
DHR icon
68
Danaher
DHR
$140B
$362K 0.3%
+1,523
New +$338K
GS icon
69
Goldman Sachs
GS
$301B
$360K 0.3%
+949
New +$340K
CL icon
70
Colgate-Palmolive
CL
$73.7B
$279K 0.23%
3,425
-325
-9% -$26.6K
SNOW icon
71
Snowflake
SNOW
$110B
$271K 0.23%
+1,119
New +$260K
CRSP icon
72
CRISPR Therapeutics
CRSP
$5.01B
$270K 0.23%
+1,666
New +$203K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$269K 0.23%
+775
New +$249K
GABC icon
74
German American Bancorp
GABC
$1.91B
$223K 0.19%
6,000
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$207K 0.17%
+2,095
New +$201K
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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HCIL
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Pantheon Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pantheon Investment Group held 80 positions worth $119M, up 15% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pantheon Investment Group deployed $6.52M of net new capital in Q2 2021, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Organon & Co: 24,417 shares worth $739K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $496K trimmed.

  • Pantheon Investment Group's largest Q2 2021 buy was Organon & Co: 24,417 shares worth $739K.
  • Pantheon Investment Group added most to Emerson Electric in Q2 2021, an estimated $609K increase.
  • Pantheon Investment Group's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $496K.
  • Pantheon Investment Group fully exited Adverum Biotechnologies in Q2 2021, selling an estimated $718K.
  • Pantheon Investment Group's ten largest holdings make up 39% of its $119M portfolio in Q2 2021.
  • Pantheon Investment Group opened 13 new positions and closed 2 in Q2 2021.
  • Pantheon Investment Group's portfolio value rose 15% quarter-over-quarter to $119M.

Based on Pantheon Investment Group's 13F filing for Q2 2021, filed 23 Aug 2021.