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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
-0.8%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.95M
Cap. Flow
+$6.48M
Cap. Flow %
6.17%
Top 10 Hldgs %
34.48%
Holding
70
New
2
Increased
36
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.9M
2
PEP icon
PepsiCo
PEP
+$721K
3
JNJ icon
Johnson & Johnson
JNJ
+$501K
4
F icon
Ford
F
+$399K
5
MSFT icon
Microsoft
MSFT
+$314K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$245K
2
TWLO icon
Twilio
TWLO
+$241K
3
GE icon
GE Aerospace
GE
+$175K
4
XOM icon
ExxonMobil
XOM
+$107K
5
ED icon
Consolidated Edison
ED
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 13.47%
3 Industrials 11.17%
4 Healthcare 9.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$393B
$1.79M 1.71%
15,704
+390
+3% +$46.6K
EW icon
27
Edwards Lifesciences
EW
$49.7B
$1.78M 1.69%
38,247
-630
-2% -$27.4K
XRX icon
28
Xerox
XRX
$392M
$1.74M 1.66%
60,607
-1,073
-2% -$33K
CRM icon
29
Salesforce
CRM
$151B
$1.67M 1.59%
14,321
+1,440
+11% +$165K
NKE icon
30
Nike
NKE
$62B
$1.64M 1.56%
24,694
-254
-1% -$16.8K
BAC icon
31
Bank of America
BAC
$436B
$1.6M 1.53%
53,471
+661
+1% +$20.8K
F icon
32
Ford
F
$58.8B
$1.6M 1.52%
144,340
+35,334
+32% +$399K
BIDU icon
33
Baidu
BIDU
$37.6B
$1.48M 1.41%
6,625
+470
+8% +$116K
SBUX icon
34
Starbucks
SBUX
$120B
$1.47M 1.4%
25,470
+1,974
+8% +$114K
XOM icon
35
ExxonMobil
XOM
$646B
$1.44M 1.37%
19,269
-1,340
-7% -$107K
MPT
36
Medical Properties Trust
MPT
$2.77B
$1.23M 1.17%
94,485
+18,085
+24% +$232K
DUK icon
37
Duke Energy
DUK
$97.7B
$1.22M 1.16%
15,751
+949
+6% +$73.4K
MRK icon
38
Merck
MRK
$323B
$1.19M 1.13%
22,840
+915
+4% +$49.4K
BIIB icon
39
Biogen
BIIB
$30.2B
$1.16M 1.11%
4,251
+355
+9% +$110K
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
$1.1M 1.04%
17,880
+1,235
+7% +$77.5K
CELG
41
DELISTED
Celgene Corp
CELG
$1.06M 1.01%
11,855
+1,225
+12% +$118K
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$1.05M 1%
16,646
+114
+0.7% +$7.33K
ED icon
43
Consolidated Edison
ED
$40.2B
$941K 0.9%
12,070
-1,148
-9% -$89.2K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$896K 0.85%
36,590
+5,840
+19% +$156K
CLX icon
45
Clorox
CLX
$11.5B
$879K 0.84%
6,604
-75
-1% -$10.1K
META icon
46
Meta Platforms (Facebook)
META
$1.41T
$875K 0.83%
5,475
-11
-0.2% -$1.98K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$849K 0.81%
3,515
-90
-2% -$22.6K
CIM
48
Chimera Investment
CIM
$1.04B
$802K 0.76%
15,358
-83
-0.5% -$4.34K
PFE icon
49
Pfizer
PFE
$143B
$791K 0.75%
23,504
-766
-3% -$26.3K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$752K 0.72%
5,977
-315
-5% -$39.7K
1
2
3

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Pegasus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pegasus Asset Management held 70 positions worth $105M, up 4.9% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pegasus Asset Management deployed $6.48M of net new capital in Q1 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Goldman Sachs: 7,305 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $175K trimmed.

  • Pegasus Asset Management's largest Q1 2018 buy was Goldman Sachs: 7,305 shares worth $1.84M.
  • Pegasus Asset Management added most to PepsiCo in Q1 2018, an estimated $721K increase.
  • Pegasus Asset Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $175K.
  • Pegasus Asset Management fully exited Colgate-Palmolive in Q1 2018, selling an estimated $245K.
  • Pegasus Asset Management's ten largest holdings make up 34% of its $105M portfolio in Q1 2018.
  • Pegasus Asset Management opened 2 new positions and closed 3 in Q1 2018.
  • Pegasus Asset Management's portfolio value rose 4.9% quarter-over-quarter to $105M.

Based on Pegasus Asset Management's 13F filing for Q1 2018, filed 1 May 2018.