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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
+13.47%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.88%
Holding
68
New
1
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$873K
2
GS icon
Goldman Sachs
GS
+$767K
3
ATVI
Activision Blizzard
ATVI
+$647K
4
PH icon
Parker-Hannifin
PH
+$363K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.37M
2
XRX icon
Xerox
XRX
+$1.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$111K
4
META icon
Meta Platforms (Facebook)
META
+$103K
5
BA icon
Boeing
BA
+$62.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.82%
2 Technology 15.66%
3 Financials 14.74%
4 Industrials 11.94%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 1.83%
11,044
+257
+2% +$51.9K
PH icon
27
Parker-Hannifin
PH
$117B
$2.09M 1.72%
12,152
+2,189
+22% +$363K
GS icon
28
Goldman Sachs
GS
$284B
$2.04M 1.68%
10,644
+3,974
+60% +$767K
MMM icon
29
3M
MMM
$84.9B
$2M 1.65%
11,512
+143
+1% +$24.1K
MTB icon
30
M&T Bank
MTB
$34B
$1.94M 1.6%
12,345
+33
+0.3% +$5.42K
MRK icon
31
Merck
MRK
$355B
$1.85M 1.52%
23,269
+28
+0.1% +$2.09K
MPT
32
Medical Properties Trust
MPT
$2.11B
$1.82M 1.5%
98,592
+330
+0.3% +$5.88K
BAC icon
33
Bank of America
BAC
$416B
$1.77M 1.46%
64,112
+505
+0.8% +$14.3K
BABA icon
34
Alibaba
BABA
$272B
$1.42M 1.17%
7,791
+403
+5% +$67.8K
CELG
35
DELISTED
Celgene Corp
CELG
$1.41M 1.16%
14,948
+2,085
+16% +$182K
DUK icon
36
Duke Energy
DUK
$91.8B
$1.39M 1.14%
15,410
+283
+2% +$25K
BIDU icon
37
Baidu
BIDU
$30.9B
$1.37M 1.13%
8,326
+907
+12% +$152K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.24M 1.02%
27,236
+14,325
+111% +$647K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$975K 0.8%
20,444
+4,012
+24% +$200K
WMT icon
40
Walmart Inc
WMT
$858B
$971K 0.8%
29,871
+429
+1% +$13.9K
ED icon
41
Consolidated Edison
ED
$38.9B
$964K 0.79%
11,370
-400
-3% -$32K
HON icon
42
Honeywell
HON
$64.5B
$935K 0.77%
+6,245
New +$873K
CLX icon
43
Clorox
CLX
$10.5B
$914K 0.75%
5,694
-270
-5% -$41.9K
CIM
44
Chimera Investment
CIM
$909M
$894K 0.74%
15,902
+257
+2% +$14.4K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$850K 0.7%
3,280
– –
PFE icon
46
Pfizer
PFE
$157B
$847K 0.7%
21,027
-527
-2% -$21.1K
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$816K 0.67%
4,894
-650
-12% -$103K
GLD icon
48
SPDR Gold Trust
GLD
$145B
$678K 0.56%
5,557
-90
-2% -$11.1K
MDXG icon
49
MiMedx Group
MDXG
$689M
$592K 0.49%
168,650
– –
NEOG icon
50
Neogen
NEOG
$2.67B
$560K 0.46%
19,526
+4,686
+32% +$142K
1
2
3

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SW
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pegasus Asset Management held 68 positions worth $121M, up 15% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. Pegasus Asset Management opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

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

  • Pegasus Asset Management's largest Q1 2019 buy was Honeywell: 6,245 shares worth $935K.
  • Pegasus Asset Management added most to Goldman Sachs in Q1 2019, an estimated $767K increase.
  • Pegasus Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111K.
  • Pegasus Asset Management fully exited Biogen in Q1 2019, selling an estimated $1.37M.
  • Pegasus Asset Management's ten largest holdings make up 37% of its $121M portfolio in Q1 2019.
  • Pegasus Asset Management opened 1 new position and closed 2 in Q1 2019.
  • Pegasus Asset Management's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Pegasus Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.