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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
+2.55%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.77M
Cap. Flow
-$268K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.6%
Holding
70
New
3
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.07M
2
WMT icon
Walmart Inc
WMT
+$828K
3
JNJ icon
Johnson & Johnson
JNJ
+$403K
4
BLK icon
Blackrock
BLK
+$240K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
EPD icon
Enterprise Products Partners
EPD
+$896K
4
SO icon
Southern Company
SO
+$701K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 14.35%
3 Industrials 10.71%
4 Healthcare 9.96%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.7B
$1.96M 1.83%
40,362
+2,115
+6% +$98.7K
CRM icon
27
Salesforce
CRM
$151B
$1.96M 1.83%
14,348
+27
+0.2% +$3.44K
MMM icon
28
3M
MMM
$91.3B
$1.85M 1.73%
11,227
+1,139
+11% +$194K
GS icon
29
Goldman Sachs
GS
$302B
$1.73M 1.62%
7,851
+546
+7% +$130K
BAC icon
30
Bank of America
BAC
$436B
$1.66M 1.55%
58,864
+5,393
+10% +$161K
F icon
31
Ford
F
$58.7B
$1.64M 1.54%
148,204
+3,864
+3% +$44.2K
BIDU icon
32
Baidu
BIDU
$37.6B
$1.61M 1.51%
6,617
-8
-0.1% -$1.99K
XRX icon
33
Xerox
XRX
$392M
$1.52M 1.42%
63,338
+2,731
+5% +$77.2K
MRK icon
34
Merck
MRK
$322B
$1.39M 1.3%
24,015
+1,175
+5% +$66.3K
MPT
35
Medical Properties Trust
MPT
$2.77B
$1.36M 1.28%
97,180
+2,695
+3% +$35.7K
BIIB icon
36
Biogen
BIIB
$30.2B
$1.27M 1.19%
4,392
+141
+3% +$39.6K
DUK icon
37
Duke Energy
DUK
$97.7B
$1.19M 1.12%
15,100
-651
-4% -$50.1K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.16M 1.08%
+15,171
New +$1.07M
META icon
39
Meta Platforms (Facebook)
META
$1.41T
$1.07M 1.01%
5,521
+46
+0.8% +$8.31K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.96%
18,470
+1,824
+11% +$98.5K
CELG
41
DELISTED
Celgene Corp
CELG
$998K 0.93%
12,570
+715
+6% +$59.4K
MZOR
42
DELISTED
Mazor Robotics Ltd.
MZOR
$996K 0.93%
17,935
+55
+0.3% +$3.18K
ED icon
43
Consolidated Edison
ED
$40.2B
$937K 0.88%
12,020
-50
-0.4% -$3.82K
CLX icon
44
Clorox
CLX
$11.5B
$889K 0.83%
6,574
-30
-0.5% -$3.7K
CIM
45
Chimera Investment
CIM
$1.04B
$853K 0.8%
15,546
+188
+1% +$10.1K
WMT icon
46
Walmart Inc
WMT
$885B
$832K 0.78%
+29,139
New +$828K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$824K 0.77%
3,395
-120
-3% -$29.5K
PFE icon
48
Pfizer
PFE
$143B
$773K 0.72%
22,450
-1,054
-4% -$36K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$687K 0.64%
5,787
-190
-3% -$23.5K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$492K 0.46%
26,736
+428
+2% +$7.74K
1
2
3

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JIC
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CFLC
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EW
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MIM
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PIC
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SL
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Pegasus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pegasus Asset Management held 70 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management's Q2 2018 filing shows 3 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 15,171 shares worth $1.16M. The largest sale was Starbucks, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Pegasus Asset Management's largest Q2 2018 buy was Activision Blizzard: 15,171 shares worth $1.16M.
  • Pegasus Asset Management added most to Johnson & Johnson in Q2 2018, an estimated $403K increase.
  • Pegasus Asset Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.1M.
  • Pegasus Asset Management fully exited Starbucks in Q2 2018, selling an estimated $1.47M.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $107M portfolio in Q2 2018.
  • Pegasus Asset Management opened 3 new positions and closed 5 in Q2 2018.
  • Pegasus Asset Management's portfolio value rose 1.7% quarter-over-quarter to $107M.

Based on Pegasus Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.