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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
-16.5%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$30.8M
Cap. Flow
-$2.96M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.49%
Holding
72
New
–
Increased
43
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
BAC icon
Bank of America
BAC
+$647K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
VZ icon
Verizon
VZ
+$345K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.9M
2
MTB icon
M&T Bank
MTB
+$3.01M
3
APH icon
Amphenol
APH
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.55%
3 Healthcare 11.92%
4 Communication Services 8.98%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$1.9M 1.57%
12,281
+305
+3% +$64.7K
MPT
27
Medical Properties Trust
MPT
$2.77B
$1.87M 1.55%
108,349
+352
+0.3% +$7.36K
BAC icon
28
Bank of America
BAC
$435B
$1.86M 1.53%
87,542
+21,581
+33% +$647K
PH icon
29
Parker-Hannifin
PH
$123B
$1.82M 1.5%
14,030
+273
+2% +$49.4K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.76M 1.46%
6,705
-480
-7% -$163K
MRK icon
31
Merck
MRK
$322B
$1.73M 1.42%
23,510
+252
+1% +$19.8K
CVX icon
32
Chevron
CVX
$392B
$1.7M 1.41%
23,501
+237
+1% +$23.4K
BABA icon
33
Alibaba
BABA
$293B
$1.69M 1.39%
8,662
+244
+3% +$50.9K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 1.38%
45,812
+1,169
+3% +$62.8K
DUK icon
35
Duke Energy
DUK
$97.7B
$1.64M 1.35%
20,277
+353
+2% +$32.4K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.62M 1.33%
19,123
+222
+1% +$19.1K
MMM icon
37
3M
MMM
$90.9B
$1.49M 1.23%
13,027
+778
+6% +$102K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.37M 1.13%
24,539
+119
+0.5% +$7.27K
IBM icon
39
IBM
IBM
$211B
$1.26M 1.04%
11,840
+112
+1% +$14.2K
ELAN icon
40
Elanco Animal Health
ELAN
$13.2B
$1.25M 1.03%
55,942
+1,029
+2% +$28.2K
WMT icon
41
Walmart Inc
WMT
$885B
$1.2M 0.99%
31,611
-15
-0% -$577
BIDU icon
42
Baidu
BIDU
$37.7B
$1.19M 0.98%
11,797
+1,756
+17% +$214K
CLX icon
43
Clorox
CLX
$11.6B
$883K 0.73%
5,098
+3
+0.1% +$496
GLD icon
44
SPDR Gold Trust
GLD
$131B
$815K 0.67%
5,506
+4
+0.1% +$596
ED icon
45
Consolidated Edison
ED
$40.1B
$799K 0.66%
10,247
-623
-6% -$54.6K
HON icon
46
Honeywell
HON
$77B
$787K 0.65%
6,245
– –
NEOG icon
47
Neogen
NEOG
$2.62B
$754K 0.62%
22,506
+4,106
+22% +$135K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$747K 0.62%
4,480
-62
-1% -$12.1K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$706K 0.58%
3,220
– –
MDXG icon
50
MiMedx Group
MDXG
$602M
$589K 0.49%
168,650
– –
1
2
3

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Pegasus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pegasus Asset Management held 72 positions worth $121M, down 20% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Asset Management's Q1 2020 filing shows 43 increased, 13 reduced and 5 closed positions. The largest sale was Boeing, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management added most to Amazon in Q1 2020, an estimated $2.62M increase.
  • Pegasus Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $207K.
  • Pegasus Asset Management fully exited Boeing in Q1 2020, selling an estimated $3.9M.
  • Pegasus Asset Management's ten largest holdings make up 38% of its $121M portfolio in Q1 2020.
  • Pegasus Asset Management opened 0 new positions and closed 5 in Q1 2020.
  • Pegasus Asset Management's portfolio value fell 20% quarter-over-quarter to $121M.

Based on Pegasus Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.