We are live on
!
Find out more
PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
1-Year Est. Return
23%
This Fund
S&P 500
This Quarter
Est. Return
-15.72%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$39.7M
(-37%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
76
New
1
Increased
29
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Insurance
MCY
|
+$2.4M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
Becton Dickinson
BDX
|
+$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$897K |
| 5 |
Merck
MRK
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
Boeing
BA
|
+$5.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.82M |
| 4 |
Royal Caribbean
RCL
|
+$1.65M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.06% |
| 2 | Financials | 16.42% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-32,600
| Closed | -$1.82M |
|
Similar funds
C
JFS
LC
EC
FMC
TI
DG
HCIL
Pantheon Investment Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pantheon Investment Group held 76 positions worth $66.7M, down 37% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pantheon Investment Group withdrew a net $25.5M in Q1 2020, closing 25 positions and reducing 16 holdings. Its most notable exit was Boeing, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Pantheon Investment Group opened a new position in Becton Dickinson worth $914K.
- Pantheon Investment Group's largest Q1 2020 buy was Becton Dickinson: 4,124 shares worth $914K.
- Pantheon Investment Group added most to Mercury Insurance in Q1 2020, an estimated $2.4M increase.
- Pantheon Investment Group's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11M.
- Pantheon Investment Group fully exited Boeing in Q1 2020, selling an estimated $5.3M.
- Pantheon Investment Group's ten largest holdings make up 49% of its $66.7M portfolio in Q1 2020.
- Pantheon Investment Group opened 1 new position and closed 25 in Q1 2020.
- Pantheon Investment Group's portfolio value fell 37% quarter-over-quarter to $66.7M.
Based on Pantheon Investment Group's 13F filing for Q1 2020, filed 27 May 2020.