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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
-0.63%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.98M
Cap. Flow
-$1.32M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.77%
Holding
81
New
3
Increased
29
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.02M
2
STZ icon
Constellation Brands
STZ
+$322K
3
CCI icon
Crown Castle
CCI
+$310K
4
APD icon
Air Products & Chemicals
APD
+$309K
5
ILMN icon
Illumina
ILMN
+$258K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
3
CGC
Canopy Growth
CGC
+$571K
4
BX icon
Blackstone
BX
+$230K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 17.17%
3 Industrials 15.25%
4 Consumer Discretionary 12.26%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$795K 0.68%
5,604
+181
+3% +$26.6K
ACN icon
52
Accenture
ACN
$108B
$793K 0.68%
2,476
-50
-2% -$16.3K
OGN icon
53
Organon & Co
OGN
$3.57B
$792K 0.68%
23,836
-581
-2% -$18.6K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$773K 0.66%
4,846
-272
-5% -$46.4K
PYPL icon
55
PayPal
PYPL
$50.5B
$763K 0.66%
2,920
+148
+5% +$42K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$672K 0.58%
1,691
-95
-5% -$38.5K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$590K 0.51%
5,135
-1,535
-23% -$182K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$588K 0.5%
1,363
-10
-0.7% -$4.43K
LUV icon
59
Southwest Airlines
LUV
$23B
$582K 0.5%
11,240
+3,654
+48% +$185K
KOD icon
60
Kodiak Sciences
KOD
$2.84B
$480K 0.41%
5,066
-990
-16% -$91.5K
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$440K 0.38%
5,307
-135
-2% -$11.6K
VFVA icon
62
Vanguard US Value Factor ETF
VFVA
$914M
$420K 0.36%
4,405
+262
+6% +$25.9K
DHR icon
63
Danaher
DHR
$144B
$418K 0.36%
1,499
-24
-2% -$6.53K
NEM icon
64
Newmont
NEM
$119B
$408K 0.35%
7,607
+831
+12% +$49K
SNOW icon
65
Snowflake
SNOW
$115B
$403K 0.35%
1,262
+143
+13% +$40.7K
PM icon
66
Philip Morris
PM
$295B
$392K 0.34%
4,135
-325
-7% -$32.7K
GS icon
67
Goldman Sachs
GS
$303B
$380K 0.33%
985
+36
+4% +$14.1K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$379K 0.33%
633
-213
-25% -$132K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$294K 0.25%
4,841
-1,969
-29% -$120K
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.17B
$286K 0.25%
2,479
+813
+49% +$102K
CCI icon
71
Crown Castle
CCI
$32.2B
$278K 0.24%
+1,605
New +$310K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$232K 0.2%
683
-92
-12% -$33.1K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$231K 0.2%
3,050
-375
-11% -$29.8K
GABC icon
74
German American Bancorp
GABC
$1.9B
$231K 0.2%
5,985
-15
-0.3% -$558
GOOG icon
75
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$18K 0.02%
+2,000
New +$276K
1 2
3
4

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C
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JFS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Pantheon Investment Group held 81 positions worth $116M, down 2.5% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pantheon Investment Group's Q3 2021 filing shows 3 new, 29 increased, 43 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 5,192 shares worth $954K. The largest sale was Las Vegas Sands, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Pantheon Investment Group's largest Q3 2021 buy was United Parcel Service: 5,192 shares worth $954K.
  • Pantheon Investment Group added most to Constellation Brands in Q3 2021, an estimated $322K increase.
  • Pantheon Investment Group's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $692K.
  • Pantheon Investment Group fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.14M.
  • Pantheon Investment Group's ten largest holdings make up 39% of its $116M portfolio in Q3 2021.
  • Pantheon Investment Group opened 3 new positions and closed 6 in Q3 2021.
  • Pantheon Investment Group's portfolio value fell 2.5% quarter-over-quarter to $116M.

Based on Pantheon Investment Group's 13F filing for Q3 2021, filed 29 Oct 2021.