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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
-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
Cap. Flow
-$25.5M
Cap. Flow %
-38.17%
Top 10 Hldgs %
48.55%
Holding
76
New
1
Increased
29
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
BDX icon
Becton Dickinson
BDX
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$897K
5
MRK icon
Merck
MRK
+$796K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
BA icon
Boeing
BA
+$5.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
4
RCL icon
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
MCY icon
1
Mercury Insurance
MCY
$6.07B
$4.83M 7.25%
119,248
+52,521
+79% +$2.4M
AMZN icon
2
Amazon
AMZN
$2.48T
$4.64M 6.95%
47,560
+3,680
+8% +$356K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$3.66M 5.49%
63,300
-280
-0.4% -$19K
UNP icon
4
Union Pacific
UNP
$176B
$3.32M 4.98%
23,585
+1,178
+5% +$195K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$3M 4.49%
51,680
+840
+2% +$56.9K
AAPL icon
6
Apple
AAPL
$4.99T
$2.9M 4.35%
45,708
-2,340
-5% -$172K
UNH icon
7
UnitedHealth
UNH
$391B
$2.89M 4.33%
11,615
+444
+4% +$122K
MSFT icon
8
Microsoft
MSFT
$2.92T
$2.62M 3.92%
16,481
+3,048
+23% +$501K
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.42M 3.62%
101,976
+5,763
+6% +$164K
JPM icon
10
JPMorgan Chase
JPM
$948B
$2.12M 3.18%
23,457
+1,940
+9% +$236K
MSA icon
11
Mine Safety
MSA
$6.95B
$2.01M 3.01%
19,755
+3,054
+18% +$384K
WFC icon
12
Wells Fargo
WFC
$263B
$1.98M 2.96%
68,440
+35,699
+109% +$1.52M
AYX
13
DELISTED
Alteryx Inc
AYX
$1.96M 2.94%
20,555
-3,051
-13% -$379K
HQY icon
14
HealthEquity
HQY
$8.5B
$1.8M 2.7%
35,627
-4,441
-11% -$295K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$1.57M 2.36%
28,121
+8,083
+40% +$494K
MCD icon
16
McDonald's
MCD
$193B
$1.51M 2.26%
9,075
+1,963
+28% +$387K
V icon
17
Visa
V
$702B
$1.38M 2.06%
8,570
-509
-6% -$95.9K
WM icon
18
Waste Management
WM
$96.6B
$1.34M 2%
14,395
+1,869
+15% +$214K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$1.24M 1.86%
5,235
+3,202
+158% +$897K
HD icon
20
Home Depot
HD
$343B
$1.24M 1.85%
6,596
+135
+2% +$29.6K
EW icon
21
Edwards Lifesciences
EW
$48B
$1.18M 1.77%
18,747
+7,944
+74% +$573K
MRK icon
22
Merck
MRK
$326B
$1.17M 1.76%
15,899
+10,126
+175% +$796K
TXN icon
23
Texas Instruments
TXN
$255B
$1.12M 1.68%
11,340
+1,187
+12% +$142K
AMGN icon
24
Amgen
AMGN
$212B
$1.07M 1.61%
5,331
-417
-7% -$91.1K
LVS icon
25
Las Vegas Sands
LVS
$32B
$1.06M 1.59%
25,192
-14,576
-37% -$883K
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 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 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.