We are live on ! Find out more
PAM

Pegasus Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.5M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.97%
Holding
73
New
4
Increased
43
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.43M
2
WORK
Slack Technologies, Inc.
WORK
+$517K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
4
DIS icon
Walt Disney
DIS
+$199K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$153K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.48M
2
BIDU icon
Baidu
BIDU
+$75.5K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.2K
4
MMM icon
3M
MMM
+$50.8K
5
EW icon
Edwards Lifesciences
EW
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 15.7%
3 Healthcare 11.14%
4 Industrials 10.37%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$2.75M 1.81%
11,976
+223
+2% +$48.4K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.7M 1.77%
7,185
-50
-0.7% -$18.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 1.75%
11,759
+135
+1% +$29.3K
CRM icon
29
Salesforce
CRM
$150B
$2.48M 1.63%
15,219
-63
-0.4% -$9.88K
BAC icon
30
Bank of America
BAC
$436B
$2.32M 1.53%
65,961
+850
+1% +$27.5K
MPT
31
Medical Properties Trust
MPT
$2.75B
$2.28M 1.5%
107,997
+2,078
+2% +$42.1K
MRK icon
32
Merck
MRK
$323B
$2.02M 1.33%
23,258
+398
+2% +$32.7K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.88M 1.24%
31,662
+869
+3% +$48.1K
DUK icon
34
Duke Energy
DUK
$98.3B
$1.82M 1.2%
19,924
+895
+5% +$82.1K
MMM icon
35
3M
MMM
$90.8B
$1.81M 1.19%
12,249
-363
-3% -$50.8K
BABA icon
36
Alibaba
BABA
$292B
$1.78M 1.17%
8,418
+459
+6% +$86.1K
ELAN icon
37
Elanco Animal Health
ELAN
$13B
$1.62M 1.06%
54,913
+4,292
+8% +$117K
APH icon
38
Amphenol
APH
$198B
$1.61M 1.06%
59,684
+2,724
+5% +$69.5K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.6M 1.05%
+18,901
New +$1.43M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.57M 1.03%
24,420
+507
+2% +$29K
IBM icon
41
IBM
IBM
$208B
$1.5M 0.99%
11,728
+353
+3% +$45.9K
WORK
42
DELISTED
Slack Technologies, Inc.
WORK
$1.38M 0.91%
61,216
+23,237
+61% +$517K
MDXG icon
43
MiMedx Group
MDXG
$593M
$1.28M 0.84%
168,650
– –
BIDU icon
44
Baidu
BIDU
$37.4B
$1.27M 0.83%
10,041
-664
-6% -$75.5K
WMT icon
45
Walmart Inc
WMT
$887B
$1.25M 0.82%
31,626
+342
+1% +$13.6K
CIM
46
Chimera Investment
CIM
$1.03B
$1.04M 0.69%
16,929
+169
+1% +$10.3K
HON icon
47
Honeywell
HON
$77.1B
$1.04M 0.69%
6,245
– –
ED icon
48
Consolidated Edison
ED
$40.4B
$983K 0.65%
10,870
– –
META icon
49
Meta Platforms (Facebook)
META
$1.39T
$932K 0.61%
4,542
-109
-2% -$21.1K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$918K 0.6%
3,220
– –
1
2
3

Similar funds

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return

Pegasus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pegasus Asset Management held 73 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management's Q4 2019 filing shows 4 new, 43 increased, 12 reduced and 1 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 18,901 shares worth $1.6M. The largest sale was Celgene Corp, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q4 2019 buy was BioMarin Pharmaceuticals: 18,901 shares worth $1.6M.
  • Pegasus Asset Management added most to Slack Technologies, Inc. in Q4 2019, an estimated $517K increase.
  • Pegasus Asset Management's biggest Q4 2019 reduction was Baidu, cutting an estimated $75.5K.
  • Pegasus Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.48M.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $152M portfolio in Q4 2019.
  • Pegasus Asset Management opened 4 new positions and closed 1 in Q4 2019.
  • Pegasus Asset Management's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Pegasus Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.