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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
+8.2%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$4.3M
Cap. Flow
-$1.47M
Cap. Flow %
-1.75%
Top 10 Hldgs %
41.67%
Holding
71
New
7
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$971K
2
BX icon
Blackstone
BX
+$597K
3
ECL icon
Ecolab
ECL
+$545K
4
AYX
Alteryx Inc
AYX
+$540K
5
ADVM
Adverum Biotechnologies
ADVM
+$451K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$1.17M
2
AMD icon
Advanced Micro Devices
AMD
+$685K
3
WFC icon
Wells Fargo
WFC
+$577K
4
MSA icon
Mine Safety
MSA
+$437K
5
GILD icon
Gilead Sciences
GILD
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Technology 16.52%
3 Consumer Discretionary 14.5%
4 Industrials 12.7%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$6.24M 7.43%
39,620
-220
-0.6% -$34.7K
AAPL icon
2
Apple
AAPL
$4.99T
$4.72M 5.62%
40,752
-2,872
-7% -$313K
UNP icon
3
Union Pacific
UNP
$175B
$4.29M 5.11%
21,814
-1,589
-7% -$295K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$3.99M 4.76%
54,340
-1,860
-3% -$142K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$3.55M 4.23%
48,500
-1,460
-3% -$111K
MSFT icon
6
Microsoft
MSFT
$2.92T
$3.36M 4%
15,984
-59
-0.4% -$12.4K
UNH icon
7
UnitedHealth
UNH
$389B
$2.55M 3.03%
8,167
-1,191
-13% -$366K
MSA icon
8
Mine Safety
MSA
$6.94B
$2.18M 2.6%
16,265
-3,573
-18% -$437K
AYX
9
DELISTED
Alteryx Inc
AYX
$2.09M 2.49%
18,402
+3,968
+27% +$540K
MCY icon
10
Mercury Insurance
MCY
$6.07B
$2.01M 2.4%
48,672
-27,231
-36% -$1.17M
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.91M 2.28%
19,860
+789
+4% +$77.5K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$1.89M 2.25%
31,392
+3,072
+11% +$185K
V icon
13
Visa
V
$697B
$1.77M 2.11%
8,870
-9
-0.1% -$1.8K
WM icon
14
Waste Management
WM
$96.1B
$1.76M 2.09%
15,520
-272
-2% -$30.1K
STZ icon
15
Constellation Brands
STZ
$22.5B
$1.74M 2.08%
9,194
+507
+6% +$92.5K
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.53M 1.82%
54,614
-10,938
-17% -$304K
MCD icon
17
McDonald's
MCD
$194B
$1.52M 1.81%
6,940
-983
-12% -$202K
EW icon
18
Edwards Lifesciences
EW
$48.2B
$1.47M 1.75%
18,420
-1,068
-5% -$83.3K
HD icon
19
Home Depot
HD
$343B
$1.46M 1.74%
5,264
-234
-4% -$63.4K
BX icon
20
Blackstone
BX
$107B
$1.45M 1.72%
27,742
+11,151
+67% +$597K
HON icon
21
Honeywell
HON
$78.3B
$1.37M 1.63%
8,840
+1,438
+19% +$214K
HQY icon
22
HealthEquity
HQY
$8.46B
$1.33M 1.58%
25,804
+917
+4% +$50.4K
ADBE icon
23
Adobe
ADBE
$99B
$1.28M 1.53%
2,617
-143
-5% -$66.5K
ECL icon
24
Ecolab
ECL
$79.6B
$1.27M 1.52%
6,378
+2,725
+75% +$545K
MRK icon
25
Merck
MRK
$326B
$1.26M 1.5%
15,861
-1,859
-10% -$146K
1
2 3

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Pantheon Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pantheon Investment Group held 71 positions worth $84M, up 5.4% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pantheon Investment Group's Q3 2020 filing shows 7 new, 22 increased, 33 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,602 shares worth $897K. The largest sale was Mercury Insurance, an estimated $1.17M.

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

  • Pantheon Investment Group's largest Q3 2020 buy was Regeneron Pharmaceuticals: 1,602 shares worth $897K.
  • Pantheon Investment Group added most to Blackstone in Q3 2020, an estimated $597K increase.
  • Pantheon Investment Group's biggest Q3 2020 reduction was Mercury Insurance, cutting an estimated $1.17M.
  • Pantheon Investment Group fully exited Wells Fargo in Q3 2020, selling an estimated $577K.
  • Pantheon Investment Group's ten largest holdings make up 42% of its $84M portfolio in Q3 2020.
  • Pantheon Investment Group opened 7 new positions and closed 7 in Q3 2020.
  • Pantheon Investment Group's portfolio value rose 5.4% quarter-over-quarter to $84M.

Based on Pantheon Investment Group's 13F filing for Q3 2020, filed 15 Dec 2020.