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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
+6.27%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
125.8%
Top 10 Hldgs %
34.78%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.45M
3
AAPL icon
Apple
AAPL
+$4.18M
4
BA icon
Boeing
BA
+$2.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.31%
2 Technology 12.89%
3 Financials 12.22%
4 Industrials 11.67%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$319B
$546K 0.55%
+6,525
New +$623K
IBM icon
52
IBM
IBM
$234B
$486K 0.49%
+3,317
New +$482K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22B
$431K 0.43%
+24,692
New +$423K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$427K 0.43%
+24,069
New +$415K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.4B
$426K 0.43%
+25,034
New +$426K
T icon
56
AT&T
T
$183B
$421K 0.42%
+14,352
New +$392K
PM icon
57
Philip Morris
PM
$303B
$415K 0.41%
+3,925
New +$418K
MO icon
58
Altria Group
MO
$117B
$391K 0.39%
+5,475
New +$367K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$369K 0.37%
+1,979
New +$361K
LLY icon
60
Eli Lilly
LLY
$1.01T
$305K 0.3%
+3,609
New +$307K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.3%
+100
New +$28.5M
ZTS icon
62
Zoetis
ZTS
$30.3B
$256K 0.26%
+3,549
New +$244K
CL icon
63
Colgate-Palmolive
CL
$69.4B
$245K 0.24%
+3,245
New +$237K
TWLO icon
64
Twilio
TWLO
$37.2B
$241K 0.24%
+10,195
New +$286K
AMZN icon
65
Amazon
AMZN
$2.68T
$229K 0.23%
+3,920
New +$216K
PEG icon
66
Public Service Enterprise Group
PEG
$35.1B
$203K 0.2%
+3,949
New +$199K
D icon
67
Dominion Energy
D
$56.2B
$201K 0.2%
+2,483
New +$201K
SRNE
68
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$57K 0.06%
+15,000
New +$39.1K
1 2
3

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Pegasus Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pegasus Asset Management, which disclosed 68 positions worth $100M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $298K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Technology and Financials.

  • Pegasus Asset Management's largest Q4 2017 buy was Berkshire Hathaway Class A: 100 shares worth $298K.
  • Pegasus Asset Management's ten largest holdings make up 35% of its $100M portfolio in Q4 2017.
  • Pegasus Asset Management disclosed 68 positions in Q4 2017, its first 13F filing on record.

Based on Pegasus Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.