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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
-0.63%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.98M
Cap. Flow
-$1.32M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.77%
Holding
81
New
3
Increased
29
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.02M
2
STZ icon
Constellation Brands
STZ
+$322K
3
CCI icon
Crown Castle
CCI
+$310K
4
APD icon
Air Products & Chemicals
APD
+$309K
5
ILMN icon
Illumina
ILMN
+$258K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
3
CGC
Canopy Growth
CGC
+$571K
4
BX icon
Blackstone
BX
+$230K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 17.17%
3 Industrials 15.25%
4 Consumer Discretionary 12.26%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$6.9M 5.93%
42,020
-860
-2% -$148K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$6.39M 5.49%
47,780
+560
+1% +$76.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$5.88M 5.05%
44,080
-5,020
-10% -$692K
AAPL icon
4
Apple
AAPL
$4.95T
$5.84M 5.02%
41,259
-764
-2% -$112K
UNP icon
5
Union Pacific
UNP
$179B
$4.89M 4.2%
24,897
+606
+2% +$131K
MSFT icon
6
Microsoft
MSFT
$2.91T
$4.78M 4.1%
16,971
-356
-2% -$104K
UNH icon
7
UnitedHealth
UNH
$380B
$3M 2.58%
7,673
+192
+3% +$79.5K
MSA icon
8
Mine Safety
MSA
$6.74B
$2.53M 2.17%
17,353
+100
+0.6% +$15.9K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.47M 2.12%
15,102
+29
+0.2% +$4.55K
WM icon
10
Waste Management
WM
$96.2B
$2.47M 2.12%
16,549
-776
-4% -$116K
HON icon
11
Honeywell
HON
$77.6B
$2.41M 2.07%
12,107
+461
+4% +$98.3K
EW icon
12
Edwards Lifesciences
EW
$48.2B
$2.14M 1.84%
18,896
-917
-5% -$105K
V icon
13
Visa
V
$689B
$2.13M 1.83%
9,614
+13
+0.1% +$3.05K
STZ icon
14
Constellation Brands
STZ
$22.3B
$2.12M 1.82%
10,094
+1,476
+17% +$322K
BX icon
15
Blackstone
BX
$105B
$2.11M 1.82%
18,133
-1,986
-10% -$230K
MCY icon
16
Mercury Insurance
MCY
$5.98B
$2.1M 1.8%
37,565
+2,802
+8% +$167K
PANW icon
17
Palo Alto Networks
PANW
$264B
$2.06M 1.77%
26,022
-1,638
-6% -$115K
AYX
18
DELISTED
Alteryx Inc
AYX
$2.06M 1.77%
28,180
-2,695
-9% -$203K
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.95M 1.68%
50,865
-307
-0.6% -$12K
HD icon
20
Home Depot
HD
$337B
$1.9M 1.63%
5,767
-101
-2% -$33.2K
BLK icon
21
Blackrock
BLK
$164B
$1.78M 1.53%
2,114
-23
-1% -$20.6K
HQY icon
22
HealthEquity
HQY
$8.23B
$1.77M 1.52%
27,469
+2,381
+9% +$165K
MCD icon
23
McDonald's
MCD
$192B
$1.75M 1.5%
7,299
-283
-4% -$67.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$1.74M 1.49%
29,283
+398
+1% +$26.2K
PLTR icon
25
Palantir
PLTR
$313B
$1.72M 1.48%
71,766
-6,420
-8% -$157K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pantheon Investment Group held 81 positions worth $116M, down 2.5% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pantheon Investment Group's Q3 2021 filing shows 3 new, 29 increased, 43 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 5,192 shares worth $954K. The largest sale was Las Vegas Sands, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Pantheon Investment Group's largest Q3 2021 buy was United Parcel Service: 5,192 shares worth $954K.
  • Pantheon Investment Group added most to Constellation Brands in Q3 2021, an estimated $322K increase.
  • Pantheon Investment Group's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $692K.
  • Pantheon Investment Group fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.14M.
  • Pantheon Investment Group's ten largest holdings make up 39% of its $116M portfolio in Q3 2021.
  • Pantheon Investment Group opened 3 new positions and closed 6 in Q3 2021.
  • Pantheon Investment Group's portfolio value fell 2.5% quarter-over-quarter to $116M.

Based on Pantheon Investment Group's 13F filing for Q3 2021, filed 29 Oct 2021.