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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
+3.21%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.6M
Cap. Flow
+$10.6M
Cap. Flow %
10.13%
Top 10 Hldgs %
40.02%
Holding
75
New
5
Increased
51
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$935K
2
AYX
Alteryx Inc
AYX
+$787K
3
AMZN icon
Amazon
AMZN
+$774K
4
LVS icon
Las Vegas Sands
LVS
+$659K
5
HON icon
Honeywell
HON
+$643K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$725K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$565K
3
CRM icon
Salesforce
CRM
+$510K
4
KBH icon
KB Home
KBH
+$426K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 16.93%
3 Consumer Discretionary 13.86%
4 Industrials 13.79%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$6.75M 6.47%
43,620
+4,880
+13% +$774K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$5.51M 5.29%
53,260
+3,180
+6% +$315K
AAPL icon
3
Apple
AAPL
$4.95T
$5.15M 4.94%
42,174
+2,115
+5% +$271K
UNP icon
4
Union Pacific
UNP
$178B
$5.12M 4.91%
23,212
+4,454
+24% +$935K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$4.92M 4.72%
47,680
+3,140
+7% +$310K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.09M 3.93%
17,365
+1,387
+9% +$322K
UNH icon
7
UnitedHealth
UNH
$379B
$2.87M 2.75%
7,710
+215
+3% +$74.5K
AYX
8
DELISTED
Alteryx Inc
AYX
$2.52M 2.42%
30,367
+7,430
+32% +$787K
MSA icon
9
Mine Safety
MSA
$6.78B
$2.5M 2.4%
16,700
+2,563
+18% +$413K
JPM icon
10
JPMorgan Chase
JPM
$947B
$2.29M 2.19%
15,011
-482
-3% -$69.3K
WM icon
11
Waste Management
WM
$95.5B
$2.28M 2.18%
17,644
+3,039
+21% +$355K
HON icon
12
Honeywell
HON
$77.9B
$2.23M 2.14%
10,916
+3,291
+43% +$643K
V icon
13
Visa
V
$689B
$2.03M 1.94%
9,570
+878
+10% +$185K
MCY icon
14
Mercury Insurance
MCY
$6.01B
$2.01M 1.93%
33,078
-2,319
-7% -$133K
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
$1.92M 1.84%
30,331
+3,034
+11% +$189K
STZ icon
16
Constellation Brands
STZ
$22.2B
$1.82M 1.75%
8,004
+300
+4% +$67.6K
HQY icon
17
HealthEquity
HQY
$8.28B
$1.82M 1.75%
26,790
+8,020
+43% +$630K
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.79M 1.72%
55,003
+6,740
+14% +$218K
PLTR icon
19
Palantir
PLTR
$315B
$1.79M 1.72%
76,885
+4,272
+6% +$117K
MCD icon
20
McDonald's
MCD
$192B
$1.76M 1.69%
7,846
+1,327
+20% +$284K
EW icon
21
Edwards Lifesciences
EW
$47.8B
$1.73M 1.66%
20,666
+2,758
+15% +$233K
BLK icon
22
Blackrock
BLK
$165B
$1.7M 1.63%
2,256
+542
+32% +$393K
HD icon
23
Home Depot
HD
$335B
$1.67M 1.61%
5,485
+653
+14% +$180K
BX icon
24
Blackstone
BX
$106B
$1.63M 1.57%
21,909
+195
+0.9% +$13.5K
MRK icon
25
Merck
MRK
$323B
$1.53M 1.47%
20,847
+5,692
+38% +$420K
1
2 3

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HCIL
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Pantheon Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pantheon Investment Group held 75 positions worth $104M, up 14% from $91.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pantheon Investment Group deployed $10.6M of net new capital in Q1 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was PayPal: 2,407 shares worth $585K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $192K trimmed.

  • Pantheon Investment Group's largest Q1 2021 buy was PayPal: 2,407 shares worth $585K.
  • Pantheon Investment Group added most to Union Pacific in Q1 2021, an estimated $935K increase.
  • Pantheon Investment Group's biggest Q1 2021 reduction was Amgen, cutting an estimated $192K.
  • Pantheon Investment Group fully exited Ulta Beauty in Q1 2021, selling an estimated $725K.
  • Pantheon Investment Group's ten largest holdings make up 40% of its $104M portfolio in Q1 2021.
  • Pantheon Investment Group opened 5 new positions and closed 8 in Q1 2021.
  • Pantheon Investment Group's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Pantheon Investment Group's 13F filing for Q1 2021, filed 23 Aug 2021.