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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
CGC
76
Canopy Growth
CGC
$410M
– –
-2,361
Closed -$571K
GOOGL icon
77
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,000
Closed -$23K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,095
Closed -$207K
LVS icon
79
Las Vegas Sands
LVS
$29.6B
– –
-21,534
Closed -$1.14M
MO icon
80
Altria Group
MO
$114B
– –
-4,273
Closed -$204K
AYX
81
CALL
DELISTED
Alteryx Inc
AYX
– –
-300
Closed -$1K
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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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.