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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
+20.91%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$13M
Cap. Flow
+$628K
Cap. Flow %
0.79%
Top 10 Hldgs %
43.56%
Holding
67
New
16
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.45M
2
BLK icon
Blackrock
BLK
+$958K
3
AMD icon
Advanced Micro Devices
AMD
+$956K
4
PANW icon
Palo Alto Networks
PANW
+$923K
5
CGC
Canopy Growth
CGC
+$884K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$1.74M
2
WFC icon
Wells Fargo
WFC
+$1.26M
3
TXN icon
Texas Instruments
TXN
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
LVS icon
Las Vegas Sands
LVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Technology 16.9%
3 Consumer Discretionary 12.86%
4 Financials 12.52%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$5.5M 6.9%
39,840
-7,720
-16% -$932K
AAPL icon
2
Apple
AAPL
$4.93T
$3.98M 4.99%
43,624
-2,084
-5% -$161K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$3.97M 4.99%
56,200
-7,100
-11% -$479K
UNP icon
4
Union Pacific
UNP
$177B
$3.96M 4.97%
23,403
-182
-0.8% -$29.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$3.54M 4.45%
49,960
-1,720
-3% -$116K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.27M 4.1%
16,043
-438
-3% -$79.5K
MCY icon
7
Mercury Insurance
MCY
$5.98B
$3.09M 3.88%
75,903
-43,345
-36% -$1.74M
UNH icon
8
UnitedHealth
UNH
$380B
$2.76M 3.47%
9,358
-2,257
-19% -$647K
AYX
9
DELISTED
Alteryx Inc
AYX
$2.37M 2.98%
14,434
-6,121
-30% -$793K
MSA icon
10
Mine Safety
MSA
$6.73B
$2.27M 2.85%
19,838
+83
+0.4% +$9.23K
JPM icon
11
JPMorgan Chase
JPM
$942B
$1.79M 2.25%
19,071
-4,386
-19% -$416K
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.78M 2.24%
65,552
-36,424
-36% -$938K
V icon
13
Visa
V
$690B
$1.72M 2.15%
8,879
+309
+4% +$56.5K
WM icon
14
Waste Management
WM
$96.1B
$1.67M 2.1%
15,792
+1,397
+10% +$141K
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
$1.67M 2.09%
28,320
+199
+0.7% +$11.9K
STZ icon
16
Constellation Brands
STZ
$22.2B
$1.52M 1.91%
+8,687
New +$1.45M
MCD icon
17
McDonald's
MCD
$192B
$1.46M 1.84%
7,923
-1,152
-13% -$211K
HQY icon
18
HealthEquity
HQY
$8.31B
$1.46M 1.83%
24,887
-10,740
-30% -$594K
HD icon
19
Home Depot
HD
$337B
$1.38M 1.73%
5,498
-1,098
-17% -$251K
EW icon
20
Edwards Lifesciences
EW
$48B
$1.35M 1.69%
19,488
+741
+4% +$52.7K
MRK icon
21
Merck
MRK
$324B
$1.31M 1.64%
17,720
+1,821
+11% +$137K
BDX icon
22
Becton Dickinson
BDX
$44B
$1.24M 1.56%
5,315
+1,191
+29% +$287K
PEP icon
23
PepsiCo
PEP
$191B
$1.22M 1.53%
9,204
+2,309
+33% +$304K
ADBE icon
24
Adobe
ADBE
$95.9B
$1.2M 1.51%
2,760
-288
-9% -$107K
AMGN icon
25
Amgen
AMGN
$203B
$1.19M 1.5%
5,052
-279
-5% -$63.7K
1
2 3

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LC
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EC
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FMC
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HCIL
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Pantheon Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pantheon Investment Group held 67 positions worth $79.7M, up 19% from $66.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pantheon Investment Group's Q2 2020 filing shows 16 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 8,687 shares worth $1.52M. The largest sale was Mercury Insurance, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pantheon Investment Group's largest Q2 2020 buy was Constellation Brands: 8,687 shares worth $1.52M.
  • Pantheon Investment Group added most to Starbucks in Q2 2020, an estimated $648K increase.
  • Pantheon Investment Group's biggest Q2 2020 reduction was Mercury Insurance, cutting an estimated $1.74M.
  • Pantheon Investment Group fully exited Texas Instruments in Q2 2020, selling an estimated $1.12M.
  • Pantheon Investment Group's ten largest holdings make up 44% of its $79.7M portfolio in Q2 2020.
  • Pantheon Investment Group opened 16 new positions and closed 3 in Q2 2020.
  • Pantheon Investment Group's portfolio value rose 19% quarter-over-quarter to $79.7M.

Based on Pantheon Investment Group's 13F filing for Q2 2020, filed 15 Dec 2020.