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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
-12.1%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$13.7M
Cap. Flow
+$2.61M
Cap. Flow %
2.46%
Top 10 Hldgs %
36.59%
Holding
69
New
3
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$954K
2
MDXG icon
MiMedx Group
MDXG
+$935K
3
RTX icon
RTX Corp
RTX
+$534K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$499K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K

Top Sells

Rank Stock Value
1
MZOR
Mazor Robotics Ltd.
MZOR
+$1.67M
2
GS icon
Goldman Sachs
GS
+$418K
3
XRX icon
Xerox
XRX
+$308K
4
ATVI
Activision Blizzard
ATVI
+$274K
5
T icon
AT&T
T
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.14%
2 Technology 14.58%
3 Financials 14.23%
4 Industrials 11.65%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$53.7B
$2.05M 1.94%
27,710
+1,804
+7% +$135K
MMM icon
27
3M
MMM
$84.3B
$1.81M 1.71%
11,369
+227
+2% +$37.7K
MTB icon
28
M&T Bank
MTB
$34B
$1.76M 1.66%
12,312
+45
+0.4% +$7.19K
MRK icon
29
Merck
MRK
$354B
$1.7M 1.6%
23,241
-111
-0.5% -$7.84K
MPT
30
Medical Properties Trust
MPT
$2.1B
$1.58M 1.49%
98,262
– –
BAC icon
31
Bank of America
BAC
$412B
$1.57M 1.48%
63,607
+5,155
+9% +$140K
PH icon
32
Parker-Hannifin
PH
$116B
$1.49M 1.4%
9,963
-920
-8% -$149K
BIIB icon
33
Biogen
BIIB
$31.8B
$1.37M 1.3%
4,556
+143
+3% +$45.6K
DUK icon
34
Duke Energy
DUK
$91.9B
$1.3M 1.23%
15,127
-42
-0.3% -$3.58K
BIDU icon
35
Baidu
BIDU
$30.9B
$1.18M 1.11%
7,419
+354
+5% +$66K
GS icon
36
Goldman Sachs
GS
$279B
$1.11M 1.05%
6,670
-2,072
-24% -$418K
XRX icon
37
Xerox
XRX
$446M
$1.03M 0.97%
52,171
-11,998
-19% -$308K
BABA icon
38
Alibaba
BABA
$274B
$1.01M 0.96%
7,388
+133
+2% +$19.7K
CLX icon
39
Clorox
CLX
$10.7B
$919K 0.87%
5,964
-225
-4% -$35.1K
WMT icon
40
Walmart Inc
WMT
$861B
$914K 0.86%
29,442
+321
+1% +$10.3K
ED icon
41
Consolidated Edison
ED
$38.9B
$900K 0.85%
11,770
– –
PFE icon
42
Pfizer
PFE
$157B
$893K 0.84%
21,554
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$854K 0.81%
16,432
-1,864
-10% -$100K
CIM
44
Chimera Investment
CIM
$927M
$836K 0.79%
15,645
-108
-0.7% -$5.91K
CELG
45
DELISTED
Celgene Corp
CELG
$824K 0.78%
12,863
-568
-4% -$41.9K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$765K 0.72%
3,280
-70
-2% -$17.5K
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$727K 0.69%
5,544
+75
+1% +$10.9K
GLD icon
48
SPDR Gold Trust
GLD
$145B
$685K 0.65%
5,647
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$601K 0.57%
12,911
-4,572
-26% -$274K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$425K 0.4%
26,616
-180
-0.7% -$3.15K
1
2
3

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SWAG
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TLA
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LFA
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FCM
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Pegasus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pegasus Asset Management held 69 positions worth $106M, down 11% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pegasus Asset Management's Q4 2018 filing shows 3 new, 31 increased, 21 reduced and 2 closed positions. Its largest new stake was MiMedx Group: 168,650 shares worth $302K. The largest sale was Mazor Robotics Ltd., an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Pegasus Asset Management's largest Q4 2018 buy was MiMedx Group: 168,650 shares worth $302K.
  • Pegasus Asset Management added most to Mastercard in Q4 2018, an estimated $954K increase.
  • Pegasus Asset Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $418K.
  • Pegasus Asset Management fully exited Mazor Robotics Ltd. in Q4 2018, selling an estimated $1.67M.
  • Pegasus Asset Management's ten largest holdings make up 37% of its $106M portfolio in Q4 2018.
  • Pegasus Asset Management opened 3 new positions and closed 2 in Q4 2018.
  • Pegasus Asset Management's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Pegasus Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.