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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
+9.08%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.2M
Cap. Flow
+$6.52M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.53%
Holding
80
New
13
Increased
40
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$804K
2
APD icon
Air Products & Chemicals
APD
+$704K
3
EMR icon
Emerson Electric
EMR
+$609K
4
MMM icon
3M
MMM
+$529K
5
LUV icon
Southwest Airlines
LUV
+$455K

Top Sells

Rank Stock Value
1
ADVM
Adverum Biotechnologies
ADVM
+$718K
2
BDX icon
Becton Dickinson
BDX
+$650K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
4
BX icon
Blackstone
BX
+$159K
5
NEM icon
Newmont
NEM
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Technology 17.01%
3 Industrials 14.37%
4 Consumer Discretionary 13.37%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$7.38M 6.18%
42,880
-740
-2% -$123K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$6.15M 5.15%
49,100
-4,160
-8% -$496K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$5.76M 4.83%
47,220
-460
-1% -$53.7K
AAPL icon
4
Apple
AAPL
$4.9T
$5.75M 4.82%
42,023
-151
-0.4% -$19.6K
UNP icon
5
Union Pacific
UNP
$179B
$5.34M 4.47%
24,291
+1,079
+5% +$240K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.69M 3.93%
17,327
-38
-0.2% -$9.66K
UNH icon
7
UnitedHealth
UNH
$387B
$3M 2.51%
7,481
-229
-3% -$91.3K
MSA icon
8
Mine Safety
MSA
$6.6B
$2.86M 2.39%
17,253
+553
+3% +$89.7K
AYX
9
DELISTED
Alteryx Inc
AYX
$2.66M 2.22%
30,875
+508
+2% +$41.6K
WM icon
10
Waste Management
WM
$96.1B
$2.43M 2.03%
17,325
-319
-2% -$44.1K
HON icon
11
Honeywell
HON
$71.3B
$2.41M 2.02%
11,646
+730
+7% +$154K
JPM icon
12
JPMorgan Chase
JPM
$907B
$2.34M 1.96%
15,073
+62
+0.4% +$9.74K
MCY icon
13
Mercury Insurance
MCY
$5.89B
$2.26M 1.89%
34,763
+1,685
+5% +$107K
V icon
14
Visa
V
$682B
$2.25M 1.88%
9,601
+31
+0.3% +$7.09K
PLTR icon
15
Palantir
PLTR
$317B
$2.06M 1.73%
78,186
+1,301
+2% +$30.1K
EW icon
16
Edwards Lifesciences
EW
$49.4B
$2.05M 1.72%
19,813
-853
-4% -$80.4K
HQY icon
17
HealthEquity
HQY
$8.17B
$2.02M 1.69%
25,088
-1,702
-6% -$130K
STZ icon
18
Constellation Brands
STZ
$22.7B
$2.02M 1.69%
8,618
+614
+8% +$144K
BX icon
19
Blackstone
BX
$155B
$1.95M 1.64%
20,119
-1,790
-8% -$159K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$1.93M 1.62%
28,885
-1,446
-5% -$94.3K
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.87M 1.57%
51,172
-3,831
-7% -$136K
HD icon
22
Home Depot
HD
$338B
$1.87M 1.57%
5,868
+383
+7% +$122K
BLK icon
23
Blackrock
BLK
$166B
$1.87M 1.57%
2,137
-119
-5% -$101K
MCD icon
24
McDonald's
MCD
$190B
$1.75M 1.47%
7,582
-264
-3% -$61.4K
PANW icon
25
Palo Alto Networks
PANW
$292B
$1.71M 1.43%
27,660
+90
+0.3% +$5.33K
1
2 3 4

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FMC
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HCIL
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Pantheon Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pantheon Investment Group held 80 positions worth $119M, up 15% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pantheon Investment Group deployed $6.52M of net new capital in Q2 2021, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Organon & Co: 24,417 shares worth $739K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $496K trimmed.

  • Pantheon Investment Group's largest Q2 2021 buy was Organon & Co: 24,417 shares worth $739K.
  • Pantheon Investment Group added most to Emerson Electric in Q2 2021, an estimated $609K increase.
  • Pantheon Investment Group's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $496K.
  • Pantheon Investment Group fully exited Adverum Biotechnologies in Q2 2021, selling an estimated $718K.
  • Pantheon Investment Group's ten largest holdings make up 39% of its $119M portfolio in Q2 2021.
  • Pantheon Investment Group opened 13 new positions and closed 2 in Q2 2021.
  • Pantheon Investment Group's portfolio value rose 15% quarter-over-quarter to $119M.

Based on Pantheon Investment Group's 13F filing for Q2 2021, filed 23 Aug 2021.