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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
+8.85%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
| 2 |
Boeing
BA
|
+$5.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 4 |
Amazon
AMZN
|
+$3.88M |
| 5 |
Union Pacific
UNP
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 11.55% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $12M | 11.25% |
+73,200
| New | +$11.5M |
|
|
2
Boeing
BA
$169B
| $5.3M | 4.98% |
+16,280
| New | +$5.76M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $4.25M | 3.99% |
+63,580
| New | +$4.1M |
|
|
4
Amazon
AMZN
$2.66T
| $4.06M | 3.81% |
+43,880
| New | +$3.88M |
|
|
5
Union Pacific
UNP
$179B
| $4.06M | 3.81% |
+22,407
| New | +$3.84M |
|
6
Apple
AAPL
$4.9T
| $3.53M | 3.32% |
+48,048
| New | +$3.09M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.4M | 3.2% |
+50,840
| New | +$3.28M |
|
8
UnitedHealth
UNH
$387B
| $3.29M | 3.09% |
+11,171
| New | +$2.92M |
|
9
Mercury Insurance
MCY
$5.89B
| $3.25M | 3.05% |
+66,727
| New | +$3.36M |
|
10
JPMorgan Chase
JPM
$907B
| $2.99M | 2.81% |
+21,517
| New | +$2.76M |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.97M | 2.79% |
+96,213
| New | +$2.96M |
|
12
HealthEquity
HQY
$8.17B
| $2.96M | 2.79% |
+40,068
| New | +$2.5M |
|
13
Las Vegas Sands
LVS
$30.1B
| $2.75M | 2.58% |
+39,768
| New | +$2.48M |
|
|
AYX
14
DELISTED
Alteryx Inc
AYX
| $2.38M | 2.23% |
+23,606
| New | +$2.4M |
|
15
Microsoft
MSFT
$2.93T
| $2.12M | 1.99% |
+13,433
| New | +$1.97M |
|
16
Mine Safety
MSA
$6.6B
| $2.11M | 1.98% |
+16,701
| New | +$2.01M |
|
17
Vanguard Total International Stock ETF
VXUS
$153B
| $1.82M | 1.71% |
+32,600
| New | +$1.75M |
|
18
Wells Fargo
WFC
$265B
| $1.76M | 1.65% |
+32,741
| New | +$1.71M |
|
19
Visa
V
$682B
| $1.72M | 1.61% |
+9,079
| New | +$1.64M |
|
20
Royal Caribbean
RCL
$77B
| $1.65M | 1.55% |
+12,408
| New | +$1.45M |
|
|
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $1.6M | 1.5% |
+149,381
| New | +$2M |
|
22
Constellation Brands
STZ
$22.7B
| $1.51M | 1.42% |
+7,937
| New | +$1.5M |
|
23
Waste Management
WM
$96.1B
| $1.43M | 1.35% |
+12,526
| New | +$1.41M |
|
24
McDonald's
MCD
$190B
| $1.42M | 1.33% |
+7,112
| New | +$1.41M |
|
25
Home Depot
HD
$338B
| $1.4M | 1.32% |
+6,461
| New | +$1.46M |
|
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Pantheon Investment Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Pantheon Investment Group, which disclosed 75 positions worth $106M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 73,200 shares worth $12M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Pantheon Investment Group's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 73,200 shares worth $12M.
- Pantheon Investment Group's ten largest holdings make up 43% of its $106M portfolio in Q4 2019.
- Pantheon Investment Group disclosed 75 positions in Q4 2019, its first 13F filing on record.
Based on Pantheon Investment Group's 13F filing for Q4 2019, filed 23 Mar 2020.