We are live on ! Find out more
PAM

Pegasus Asset Management Portfolio holdings

AUM $351M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.24M
Cap. Flow
+$4.78M
Cap. Flow %
3.48%
Top 10 Hldgs %
36.06%
Holding
69
New
1
Increased
40
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.52M
2
IBM icon
IBM
IBM
+$1.12M
3
MTB icon
M&T Bank
MTB
+$637K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K
5
DUK icon
Duke Energy
DUK
+$301K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$124K
2
DIS icon
Walt Disney
DIS
+$123K
3
PFE icon
Pfizer
PFE
+$111K
4
META icon
Meta Platforms (Facebook)
META
+$42.8K
5
RTX icon
RTX Corp
RTX
+$37.1K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Miscellaneous 17.75%
3 Financials 15.31%
4 Industrials 11.04%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$284B
$2.44M 1.77%
11,753
+380
+3% +$79.5K
PH icon
27
Parker-Hannifin
PH
$117B
$2.42M 1.76%
13,427
+507
+4% +$86.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 1.76%
11,624
+96
+0.8% +$19.8K
CRM icon
29
Salesforce
CRM
$210B
$2.27M 1.65%
15,282
– –
MPT
30
Medical Properties Trust
MPT
$2.11B
$2.07M 1.51%
105,919
+7,207
+7% +$132K
BAC icon
31
Bank of America
BAC
$416B
$1.9M 1.38%
65,111
+245
+0.4% +$7.04K
DUK icon
32
Duke Energy
DUK
$91.8B
$1.88M 1.37%
19,029
+3,303
+21% +$301K
MRK icon
33
Merck
MRK
$355B
$1.84M 1.34%
22,860
+194
+0.9% +$15.5K
MMM icon
34
3M
MMM
$84.9B
$1.73M 1.26%
12,612
+438
+4% +$61.2K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$1.63M 1.19%
30,793
+95
+0.3% +$4.74K
IBM icon
36
IBM
IBM
$234B
$1.58M 1.15%
11,375
+8,293
+269% +$1.12M
CELG
37
DELISTED
Celgene Corp
CELG
$1.48M 1.08%
14,923
+50
+0.3% +$4.75K
APH icon
38
Amphenol
APH
$191B
$1.37M 1%
113,920
+2,480
+2% +$28.6K
ELAN icon
39
Elanco Animal Health
ELAN
$11.5B
$1.35M 0.98%
+50,621
New +$1.52M
BABA icon
40
Alibaba
BABA
$272B
$1.33M 0.97%
7,959
+62
+0.8% +$10.7K
WMT icon
41
Walmart Inc
WMT
$858B
$1.24M 0.9%
31,284
+549
+2% +$20.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.88%
23,913
+1,517
+7% +$71.3K
BIDU icon
43
Baidu
BIDU
$30.8B
$1.1M 0.8%
10,705
-267
-2% -$28.7K
ED icon
44
Consolidated Edison
ED
$38.9B
$1.03M 0.75%
10,870
-350
-3% -$31.1K
HON icon
45
Honeywell
HON
$64.5B
$996K 0.72%
6,245
– –
CIM
46
Chimera Investment
CIM
$909M
$983K 0.72%
16,760
+846
+5% +$49.2K
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
$901K 0.66%
37,979
+465
+1% +$14.1K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$867K 0.63%
3,220
-60
-2% -$16K
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$828K 0.6%
4,651
-225
-5% -$42.8K
MDXG icon
50
MiMedx Group
MDXG
$689M
$826K 0.6%
168,650
– –
1
2
3

Similar funds

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return

Pegasus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pegasus Asset Management held 69 positions worth $137M, up 6.4% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management deployed $4.78M of net new capital in Q3 2019, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Elanco Animal Health: 50,621 shares worth $1.35M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $124K trimmed.

  • Pegasus Asset Management's largest Q3 2019 buy was Elanco Animal Health: 50,621 shares worth $1.35M.
  • Pegasus Asset Management added most to IBM in Q3 2019, an estimated $1.12M increase.
  • Pegasus Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $124K.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $137M portfolio in Q3 2019.
  • Pegasus Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Pegasus Asset Management's portfolio value rose 6.4% quarter-over-quarter to $137M.

Based on Pegasus Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.