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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
+2.77%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.82M
Cap. Flow
+$5.02M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.24%
Holding
69
New
3
Increased
40
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.38M
2
APH icon
Amphenol
APH
+$1.34M
3
BIDU icon
Baidu
BIDU
+$377K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$256K
5
MTB icon
M&T Bank
MTB
+$199K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$233K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.3K
3
PFE icon
Pfizer
PFE
+$57.7K
4
MRK icon
Merck
MRK
+$46.2K
5
IBM icon
IBM
IBM
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.62%
3 Industrials 11.24%
4 Healthcare 10.06%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$2.32M 1.79%
15,282
+55
+0.4% +$8.62K
MTB icon
27
M&T Bank
MTB
$35.7B
$2.3M 1.78%
13,545
+1,200
+10% +$199K
NKE icon
28
Nike
NKE
$61.9B
$2.29M 1.77%
27,300
+42
+0.2% +$3.54K
PH icon
29
Parker-Hannifin
PH
$123B
$2.2M 1.7%
12,920
+768
+6% +$132K
BAC icon
30
Bank of America
BAC
$435B
$1.88M 1.46%
64,866
+754
+1% +$21.7K
MRK icon
31
Merck
MRK
$322B
$1.81M 1.4%
22,666
-603
-3% -$46.2K
MMM icon
32
3M
MMM
$90.9B
$1.76M 1.37%
12,174
+662
+6% +$102K
MPT
33
Medical Properties Trust
MPT
$2.77B
$1.72M 1.33%
98,712
+120
+0.1% +$2.16K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.45M 1.12%
30,698
+3,462
+13% +$159K
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
$1.41M 1.09%
+37,514
New +$1.38M
DUK icon
36
Duke Energy
DUK
$97.8B
$1.39M 1.07%
15,726
+316
+2% +$27.9K
CELG
37
DELISTED
Celgene Corp
CELG
$1.38M 1.06%
14,873
-75
-0.5% -$7.12K
BABA icon
38
Alibaba
BABA
$293B
$1.34M 1.04%
7,897
+106
+1% +$18.3K
APH icon
39
Amphenol
APH
$198B
$1.34M 1.03%
+55,720
New +$1.34M
BIDU icon
40
Baidu
BIDU
$37.7B
$1.29M 1%
10,972
+2,646
+32% +$377K
WMT icon
41
Walmart Inc
WMT
$885B
$1.13M 0.88%
30,735
+864
+3% +$29.8K
HON icon
42
Honeywell
HON
$77B
$1.03M 0.8%
6,245
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.79%
22,396
+1,952
+10% +$90.9K
ED icon
44
Consolidated Edison
ED
$40.1B
$984K 0.76%
11,220
-150
-1% -$12.9K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$941K 0.73%
4,876
-18
-0.4% -$3.29K
CIM
46
Chimera Investment
CIM
$1.04B
$901K 0.7%
15,914
+12
+0.1% +$680
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$872K 0.67%
3,280
– –
CLX icon
48
Clorox
CLX
$11.6B
$837K 0.65%
5,469
-225
-4% -$34.4K
PFE icon
49
Pfizer
PFE
$143B
$805K 0.62%
19,575
-1,452
-7% -$57.7K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$750K 0.58%
5,634
+77
+1% +$9.52K
1
2
3

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Pegasus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pegasus Asset Management held 69 positions worth $129M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management deployed $5.02M of net new capital in Q2 2019, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Slack Technologies, Inc.: 37,514 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $75.3K trimmed.

  • Pegasus Asset Management's largest Q2 2019 buy was Slack Technologies, Inc.: 37,514 shares worth $1.41M.
  • Pegasus Asset Management added most to Baidu in Q2 2019, an estimated $377K increase.
  • Pegasus Asset Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $75.3K.
  • Pegasus Asset Management fully exited Altria Group in Q2 2019, selling an estimated $233K.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $129M portfolio in Q2 2019.
  • Pegasus Asset Management opened 3 new positions and closed 1 in Q2 2019.
  • Pegasus Asset Management's portfolio value rose 6.4% quarter-over-quarter to $129M.

Based on Pegasus Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.