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PAM

Pegasus Asset Management Portfolio holdings

AUM $351M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.8M
Cap. Flow
+$4.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
35.81%
Holding
68
New
3
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.87M
2
BABA icon
Alibaba
BABA
+$1.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K
4
MZOR
Mazor Robotics Ltd.
MZOR
+$569K
5
CVX icon
Chevron
CVX
+$450K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.64M
2
GE icon
GE Aerospace
GE
+$267K
3
CLX icon
Clorox
CLX
+$54.7K
4
T icon
AT&T
T
+$50K
5
MRK icon
Merck
MRK
+$42.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.5%
2 Technology 15.64%
3 Financials 13.74%
4 Healthcare 12.16%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$2.1M 1.75%
44,326
+1,513
+4% +$73.6K
MTB icon
27
M&T Bank
MTB
$34B
$2.02M 1.69%
12,267
-61
-0.5% -$10.6K
PH icon
28
Parker-Hannifin
PH
$116B
$2M 1.68%
+10,883
New +$1.87M
MMM icon
29
3M
MMM
$84.9B
$1.96M 1.64%
11,142
-85
-0.8% -$14.6K
GS icon
30
Goldman Sachs
GS
$284B
$1.96M 1.64%
8,742
+891
+11% +$207K
XRX icon
31
Xerox
XRX
$456M
$1.73M 1.45%
64,169
+831
+1% +$22K
BAC icon
32
Bank of America
BAC
$417B
$1.72M 1.44%
58,452
-412
-0.7% -$12.5K
MZOR
33
DELISTED
Mazor Robotics Ltd.
MZOR
$1.67M 1.4%
28,599
+10,664
+59% +$569K
BIDU icon
34
Baidu
BIDU
$30.9B
$1.62M 1.35%
7,065
+448
+7% +$105K
MRK icon
35
Merck
MRK
$355B
$1.58M 1.32%
23,352
-663
-3% -$42.2K
BIIB icon
36
Biogen
BIIB
$31.8B
$1.56M 1.3%
4,413
+21
+0.5% +$7.23K
MPT
37
Medical Properties Trust
MPT
$2.1B
$1.47M 1.23%
98,262
+1,082
+1% +$15.8K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.45M 1.22%
17,483
+2,312
+15% +$175K
DUK icon
39
Duke Energy
DUK
$92B
$1.21M 1.02%
15,169
+69
+0.5% +$5.58K
CELG
40
DELISTED
Celgene Corp
CELG
$1.2M 1.01%
13,431
+861
+7% +$76.1K
BABA icon
41
Alibaba
BABA
$272B
$1.2M 1%
+7,255
New +$1.28M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.95%
18,296
-174
-0.9% -$10.3K
CLX icon
43
Clorox
CLX
$10.6B
$931K 0.78%
6,189
-385
-6% -$54.7K
WMT icon
44
Walmart Inc
WMT
$860B
$912K 0.76%
29,121
-18
-0.1% -$551
PFE icon
45
Pfizer
PFE
$157B
$901K 0.75%
21,554
-896
-4% -$34.5K
META icon
46
Meta Platforms (Facebook)
META
$1.71T
$899K 0.75%
5,469
-52
-0.9% -$9.41K
ED icon
47
Consolidated Edison
ED
$38.9B
$897K 0.75%
11,770
-250
-2% -$19.7K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$886K 0.74%
3,350
-45
-1% -$11.5K
CIM
49
Chimera Investment
CIM
$919M
$857K 0.72%
15,753
+207
+1% +$11.6K
GLD icon
50
SPDR Gold Trust
GLD
$145B
$637K 0.53%
5,647
-140
-2% -$16.1K
1
2
3

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BBWP
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SWAG
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TLA
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LFA
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FCM
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DR
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Pegasus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pegasus Asset Management held 68 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management deployed $4.6M of net new capital in Q3 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Parker-Hannifin: 10,883 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Clorox, an estimated $54.7K trimmed.

  • Pegasus Asset Management's largest Q3 2018 buy was Parker-Hannifin: 10,883 shares worth $2M.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q3 2018, an estimated $953K increase.
  • Pegasus Asset Management's biggest Q3 2018 reduction was Clorox, cutting an estimated $54.7K.
  • Pegasus Asset Management fully exited Ford in Q3 2018, selling an estimated $1.64M.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $120M portfolio in Q3 2018.
  • Pegasus Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Pegasus Asset Management's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Pegasus Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.