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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
-0.8%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.95M
Cap. Flow
+$6.48M
Cap. Flow %
6.17%
Top 10 Hldgs %
34.48%
Holding
70
New
2
Increased
36
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.9M
2
PEP icon
PepsiCo
PEP
+$721K
3
JNJ icon
Johnson & Johnson
JNJ
+$501K
4
F icon
Ford
F
+$399K
5
MSFT icon
Microsoft
MSFT
+$314K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$245K
2
TWLO icon
Twilio
TWLO
+$241K
3
GE icon
GE Aerospace
GE
+$175K
4
XOM icon
ExxonMobil
XOM
+$107K
5
ED icon
Consolidated Edison
ED
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 13.47%
3 Industrials 11.17%
4 Healthcare 9.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$701K 0.67%
15,687
-568
-3% -$25.2K
IBM icon
52
IBM
IBM
$208B
$487K 0.46%
3,317
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.7B
$462K 0.44%
27,406
+2,372
+9% +$40.9K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$460K 0.44%
25,866
+1,797
+7% +$32.3K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$455K 0.43%
26,308
+1,616
+7% +$28.5K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$377K 0.36%
1,979
– –
PM icon
57
Philip Morris
PM
$299B
$375K 0.36%
3,775
-150
-4% -$15.6K
MO icon
58
Altria Group
MO
$115B
$341K 0.32%
5,475
– –
T icon
59
AT&T
T
$159B
$321K 0.31%
11,908
-2,444
-17% -$68K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.28%
100
– –
ZTS icon
61
Zoetis
ZTS
$32.4B
$296K 0.28%
3,549
– –
AMZN icon
62
Amazon
AMZN
$2.91T
$281K 0.27%
3,880
-40
-1% -$2.86K
LLY icon
63
Eli Lilly
LLY
$1.02T
$279K 0.27%
3,609
– –
GE icon
64
GE Aerospace
GE
$374B
$269K 0.26%
4,169
-2,356
-36% -$175K
IRM icon
65
Iron Mountain
IRM
$36.8B
$247K 0.24%
+7,520
New +$253K
PEG icon
66
Public Service Enterprise Group
PEG
$38.3B
$183K 0.17%
3,649
-300
-8% -$14.7K
D icon
67
Dominion Energy
D
$61.3B
$167K 0.16%
2,480
-3
-0.1% -$222
CL icon
68
Colgate-Palmolive
CL
$72.8B
– –
-3,245
Closed -$245K
TWLO icon
69
Twilio
TWLO
$29.6B
– –
-10,195
Closed -$241K
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,000
Closed -$57K
1 2
3

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Pegasus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pegasus Asset Management held 70 positions worth $105M, up 4.9% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pegasus Asset Management deployed $6.48M of net new capital in Q1 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Goldman Sachs: 7,305 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $175K trimmed.

  • Pegasus Asset Management's largest Q1 2018 buy was Goldman Sachs: 7,305 shares worth $1.84M.
  • Pegasus Asset Management added most to PepsiCo in Q1 2018, an estimated $721K increase.
  • Pegasus Asset Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $175K.
  • Pegasus Asset Management fully exited Colgate-Palmolive in Q1 2018, selling an estimated $245K.
  • Pegasus Asset Management's ten largest holdings make up 34% of its $105M portfolio in Q1 2018.
  • Pegasus Asset Management opened 2 new positions and closed 3 in Q1 2018.
  • Pegasus Asset Management's portfolio value rose 4.9% quarter-over-quarter to $105M.

Based on Pegasus Asset Management's 13F filing for Q1 2018, filed 1 May 2018.