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PAM
Pegasus Asset Management Portfolio holdings
AUM
$313M
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
125.8%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$8.45M |
| 3 |
Apple
AAPL
|
+$4.18M |
| 4 |
Boeing
BA
|
+$2.88M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $1.72M | 1.72% |
+20,609
| New | +$1.7M |
|
27
Mastercard
MA
$506B
| $1.69M | 1.69% |
+11,157
| New | +$1.66M |
|
28
Nike
NKE
$61.9B
| $1.56M | 1.56% |
+24,948
| New | +$1.43M |
|
29
Bank of America
BAC
$435B
| $1.56M | 1.56% |
+52,810
| New | +$1.46M |
|
30
Edwards Lifesciences
EW
$49.6B
| $1.46M | 1.46% |
+38,877
| New | +$1.43M |
|
31
Baidu
BIDU
$37.7B
| $1.44M | 1.44% |
+6,155
| New | +$1.51M |
|
32
Ford
F
$58.5B
| $1.36M | 1.36% |
+109,006
| New | +$1.34M |
|
33
Starbucks
SBUX
$120B
| $1.35M | 1.35% |
+23,496
| New | +$1.33M |
|
34
Salesforce
CRM
$151B
| $1.32M | 1.32% |
+12,881
| New | +$1.31M |
|
35
Duke Energy
DUK
$97.8B
| $1.25M | 1.24% |
+14,802
| New | +$1.29M |
|
36
Biogen
BIIB
$30B
| $1.24M | 1.24% |
+3,896
| New | +$1.25M |
|
37
Merck
MRK
$322B
| $1.18M | 1.18% |
+21,925
| New | +$1.22M |
|
38
Consolidated Edison
ED
$40.1B
| $1.12M | 1.12% |
+13,218
| New | +$1.14M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.11M | 1.11% |
+10,630
| New | +$1.2M |
|
|
MPT
40
Medical Properties Trust
MPT
$2.77B
| $1.05M | 1.05% |
+76,400
| New | +$1.03M |
|
41
Bristol-Myers Squibb
BMY
$133B
| $1.01M | 1.01% |
+16,532
| New | +$1.03M |
|
42
Clorox
CLX
$11.6B
| $993K | 0.99% |
+6,679
| New | +$909K |
|
43
Meta Platforms (Facebook)
META
$1.42T
| $968K | 0.97% |
+5,486
| New | +$970K |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $892K | 0.89% |
+3,605
| New | +$854K |
|
|
MZOR
45
DELISTED
Mazor Robotics Ltd.
MZOR
| $859K | 0.86% |
+16,645
| New | +$937K |
|
|
CIM
46
Chimera Investment
CIM
$1.04B
| $856K | 0.86% |
+15,441
| New | +$865K |
|
47
Pfizer
PFE
$143B
| $834K | 0.83% |
+24,270
| New | +$828K |
|
48
Enterprise Products Partners
EPD
$82.3B
| $815K | 0.81% |
+30,750
| New | +$779K |
|
49
Southern Company
SO
$109B
| $782K | 0.78% |
+16,255
| New | +$828K |
|
50
SPDR Gold Trust
GLD
$131B
| $778K | 0.78% |
+6,292
| New | +$763K |
|
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Pegasus Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pegasus Asset Management, which disclosed 68 positions worth $100M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $298K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- Pegasus Asset Management's largest Q4 2017 buy was Berkshire Hathaway Class A: 100 shares worth $298K.
- Pegasus Asset Management's ten largest holdings make up 35% of its $100M portfolio in Q4 2017.
- Pegasus Asset Management disclosed 68 positions in Q4 2017, its first 13F filing on record.
Based on Pegasus Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.